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
1701
$9K ﹤0.01%
350
1702
$9K ﹤0.01%
213
-1,249
1703
$9K ﹤0.01%
321
-9
1704
$9K ﹤0.01%
241
1705
$9K ﹤0.01%
215
-50
1706
$9K ﹤0.01%
208
+128
1707
$9K ﹤0.01%
70
-81
1708
$9K ﹤0.01%
73
+16
1709
$9K ﹤0.01%
620
1710
$9K ﹤0.01%
691
-34
1711
$9K ﹤0.01%
112
-3
1712
$9K ﹤0.01%
662
+229
1713
$9K ﹤0.01%
337
+36
1714
$9K ﹤0.01%
159
-29
1715
$9K ﹤0.01%
+200
1716
$9K ﹤0.01%
200
1717
$9K ﹤0.01%
357
1718
$9K ﹤0.01%
185
-773
1719
$9K ﹤0.01%
272
+182
1720
$9K ﹤0.01%
298
1721
$9K ﹤0.01%
169
-601
1722
$9K ﹤0.01%
+185
1723
$9K ﹤0.01%
252
+42
1724
$9K ﹤0.01%
225
+125
1725
$9K ﹤0.01%
75
67 68
69
70 71