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
151
$1.91M 0.15%
19,055
+18,612
152
$1.9M 0.14%
23,466
-651
153
$1.9M 0.14%
11,282
+198
154
$1.9M 0.14%
16,725
+1,400
155
$1.88M 0.14%
25,246
+721
156
$1.88M 0.14%
79,410
+20,594
157
$1.86M 0.14%
23,300
-3,253
158
$1.86M 0.14%
16,689
-2,822
159
$1.84M 0.14%
13,404
+1,828
160
$1.84M 0.14%
11,118
+1,866
161
$1.84M 0.14%
21,909
+11,918
162
$1.84M 0.14%
54,700
-1,962
163
$1.82M 0.14%
48,188
+17,223
164
$1.81M 0.14%
22,883
-4,303
165
$1.8M 0.14%
13,596
+1,735
166
$1.8M 0.14%
14,012
-2,357
167
$1.78M 0.14%
22,138
+7,970
168
$1.76M 0.13%
17,278
+150
169
$1.74M 0.13%
34,443
+944
170
$1.73M 0.13%
15,510
+836
171
$1.73M 0.13%
12,731
-49,028
172
$1.72M 0.13%
21,156
+20,565
173
$1.72M 0.13%
38,303
+13,669
174
$1.72M 0.13%
9,569
-4,749
175
$1.72M 0.13%
59,232
-21,946
5 6
7
8 9