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
1576
$13K ﹤0.01%
2,080
-80
1577
$13K ﹤0.01%
351
+70
1578
$13K ﹤0.01%
8,208
1579
$13K ﹤0.01%
300
1580
$13K ﹤0.01%
328
+5
1581
$13K ﹤0.01%
352
-871
1582
$13K ﹤0.01%
283
+240
1583
$13K ﹤0.01%
180
1584
$13K ﹤0.01%
288
1585
$13K ﹤0.01%
325
-187
1586
$13K ﹤0.01%
1,085
-131
1587
$13K ﹤0.01%
67
-2,882
1588
$13K ﹤0.01%
2,800
1589
$13K ﹤0.01%
193
+3
1590
$13K ﹤0.01%
230
+44
1591
$13K ﹤0.01%
810
+400
1592
$13K ﹤0.01%
549
+5
1593
$13K ﹤0.01%
+640
1594
$13K ﹤0.01%
163
-103
1595
$13K ﹤0.01%
375
+209
1596
$13K ﹤0.01%
878
1597
$13K ﹤0.01%
18
1598
$13K ﹤0.01%
823
+500
1599
$13K ﹤0.01%
221
+194
1600
$12K ﹤0.01%
765
+1
62 63
64
65 66