SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,788
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.8M
3
+$5.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.74M

Top Sells

1
+$6.64M
2
+$6.53M
3
+$5.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Technology 9.62%
2 Financials 7.84%
3 Consumer Staples 6.96%
4 Healthcare 6.54%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$18K ﹤0.01%
422
-6
1477
$18K ﹤0.01%
3,480
-319
1478
$17K ﹤0.01%
400
1479
$17K ﹤0.01%
281
-12
1480
$17K ﹤0.01%
135
1481
$17K ﹤0.01%
1,353
1482
$17K ﹤0.01%
2,797
+67
1483
$17K ﹤0.01%
+1,205
1484
$17K ﹤0.01%
72
+4
1485
$17K ﹤0.01%
+694
1486
$17K ﹤0.01%
605
1487
$17K ﹤0.01%
+582
1488
$17K ﹤0.01%
105
1489
$17K ﹤0.01%
349
+119
1490
$17K ﹤0.01%
2,445
+1,706
1491
$17K ﹤0.01%
290
-21
1492
$17K ﹤0.01%
+283
1493
$17K ﹤0.01%
1,308
-1,215
1494
$17K ﹤0.01%
1,000
1495
$17K ﹤0.01%
579
1496
$17K ﹤0.01%
3,178
+1,550
1497
$17K ﹤0.01%
3,421
1498
$16K ﹤0.01%
558
-1
1499
$16K ﹤0.01%
169
-19
1500
$16K ﹤0.01%
149
58 59
60
61 62