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
1676
$10K ﹤0.01%
+184
1677
$10K ﹤0.01%
442
+3
1678
$10K ﹤0.01%
92
+20
1679
$10K ﹤0.01%
504
+4
1680
$10K ﹤0.01%
100
1681
$10K ﹤0.01%
830
-362
1682
$10K ﹤0.01%
+149
1683
$10K ﹤0.01%
344
1684
$10K ﹤0.01%
23
-26
1685
$10K ﹤0.01%
694
-200
1686
$10K ﹤0.01%
689
-426
1687
$10K ﹤0.01%
579
+49
1688
$10K ﹤0.01%
384
+243
1689
$10K ﹤0.01%
158
+46
1690
$10K ﹤0.01%
213
1691
$9K ﹤0.01%
1,878
-930
1692
$9K ﹤0.01%
145
-89
1693
$9K ﹤0.01%
106
+19
1694
$9K ﹤0.01%
+175
1695
$9K ﹤0.01%
+187
1696
$9K ﹤0.01%
1,533
+470
1697
$9K ﹤0.01%
61
+29
1698
$9K ﹤0.01%
328
1699
$9K ﹤0.01%
306
1700
$9K ﹤0.01%
230
-230
66 67
68
69 70