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
1651
$11K ﹤0.01%
299
-270
1652
$11K ﹤0.01%
1,437
-503
1653
$11K ﹤0.01%
+22
1654
$11K ﹤0.01%
557
+146
1655
$11K ﹤0.01%
500
1656
$11K ﹤0.01%
1,315
-395
1657
$11K ﹤0.01%
250
-6
1658
$11K ﹤0.01%
+307
1659
$11K ﹤0.01%
596
-2
1660
$11K ﹤0.01%
+207
1661
$11K ﹤0.01%
155
-183
1662
$11K ﹤0.01%
565
1663
$11K ﹤0.01%
1,395
+1,283
1664
$10K ﹤0.01%
116
+37
1665
$10K ﹤0.01%
60
1666
$10K ﹤0.01%
160
-333
1667
$10K ﹤0.01%
190
+85
1668
$10K ﹤0.01%
200
1669
$10K ﹤0.01%
152
-18
1670
$10K ﹤0.01%
+504
1671
$10K ﹤0.01%
209
-15
1672
$10K ﹤0.01%
283
-3,739
1673
$10K ﹤0.01%
9
+6
1674
$10K ﹤0.01%
+783
1675
$10K ﹤0.01%
200
-225
65 66
67
68 69