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
1726
$9K ﹤0.01%
51
+42
1727
$9K ﹤0.01%
1,780
1728
$9K ﹤0.01%
1,310
1729
$9K ﹤0.01%
244
-244
1730
$9K ﹤0.01%
76
+15
1731
$9K ﹤0.01%
564
-403
1732
$9K ﹤0.01%
1,057
1733
$9K ﹤0.01%
234
-6
1734
$8K ﹤0.01%
+7
1735
$8K ﹤0.01%
169
+55
1736
$8K ﹤0.01%
592
+432
1737
$8K ﹤0.01%
205
+70
1738
$8K ﹤0.01%
1,456
-863
1739
$8K ﹤0.01%
50
-46
1740
$8K ﹤0.01%
146
1741
$8K ﹤0.01%
175
-12
1742
$8K ﹤0.01%
152
1743
$8K ﹤0.01%
194
+97
1744
$8K ﹤0.01%
274
-62
1745
$8K ﹤0.01%
233
+75
1746
$8K ﹤0.01%
340
-1,224
1747
$8K ﹤0.01%
48
-14
1748
$8K ﹤0.01%
2,609
-1,441
1749
$8K ﹤0.01%
55
+12
1750
$8K ﹤0.01%
322
68 69
70
71 72