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
1501
$16K ﹤0.01%
+132
1502
$16K ﹤0.01%
596
1503
$16K ﹤0.01%
5,515
1504
$16K ﹤0.01%
482
1505
$16K ﹤0.01%
1,400
1506
$16K ﹤0.01%
887
1507
$16K ﹤0.01%
4,198
-77,293
1508
$16K ﹤0.01%
725
+59
1509
$16K ﹤0.01%
640
+180
1510
$16K ﹤0.01%
219
1511
$16K ﹤0.01%
270
-4
1512
$16K ﹤0.01%
350
1513
$16K ﹤0.01%
180
1514
$16K ﹤0.01%
106
-38
1515
$16K ﹤0.01%
275
+131
1516
$16K ﹤0.01%
+718
1517
$16K ﹤0.01%
212
+46
1518
$16K ﹤0.01%
+510
1519
$16K ﹤0.01%
309
-309
1520
$16K ﹤0.01%
237
1521
$15K ﹤0.01%
+300
1522
$15K ﹤0.01%
325
1523
$15K ﹤0.01%
392
-621
1524
$15K ﹤0.01%
1,034
-386
1525
$15K ﹤0.01%
1,001
-2,000
59 60
61
62 63