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
1626
$12K ﹤0.01%
1,337
+27
1627
$12K ﹤0.01%
209
-13
1628
$12K ﹤0.01%
929
-740
1629
$12K ﹤0.01%
208
1630
$12K ﹤0.01%
124
-32
1631
$12K ﹤0.01%
565
-110
1632
$12K ﹤0.01%
600
1633
$12K ﹤0.01%
252
1634
$12K ﹤0.01%
285
+175
1635
$11K ﹤0.01%
787
+50
1636
$11K ﹤0.01%
271
1637
$11K ﹤0.01%
279
-24
1638
$11K ﹤0.01%
144
-79
1639
$11K ﹤0.01%
697
+397
1640
$11K ﹤0.01%
194
-6,310
1641
$11K ﹤0.01%
820
-10
1642
$11K ﹤0.01%
+240
1643
$11K ﹤0.01%
212
1644
$11K ﹤0.01%
3,303
-1,140
1645
$11K ﹤0.01%
+204
1646
$11K ﹤0.01%
288
-110
1647
$11K ﹤0.01%
+1,085
1648
$11K ﹤0.01%
1,243
+25
1649
$11K ﹤0.01%
90
1650
$11K ﹤0.01%
+545
64 65
66
67 68