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
1601
$12K ﹤0.01%
75
+70
1602
$12K ﹤0.01%
390
+29
1603
$12K ﹤0.01%
790
1604
$12K ﹤0.01%
231
+9
1605
$12K ﹤0.01%
1,350
1606
$12K ﹤0.01%
+797
1607
$12K ﹤0.01%
1,351
1608
$12K ﹤0.01%
234
+164
1609
$12K ﹤0.01%
160
-6
1610
$12K ﹤0.01%
165
-69
1611
$12K ﹤0.01%
181
+125
1612
$12K ﹤0.01%
431
-25
1613
$12K ﹤0.01%
196
-256
1614
$12K ﹤0.01%
+73
1615
$12K ﹤0.01%
+244
1616
$12K ﹤0.01%
400
-91
1617
$12K ﹤0.01%
1,064
1618
$12K ﹤0.01%
142
+2
1619
$12K ﹤0.01%
89
+37
1620
$12K ﹤0.01%
132
+120
1621
$12K ﹤0.01%
520
+233
1622
$12K ﹤0.01%
+720
1623
$12K ﹤0.01%
350
1624
$12K ﹤0.01%
177
1625
$12K ﹤0.01%
404
-585
63 64
65
66 67