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
1751
$8K ﹤0.01%
10
-58
1752
$8K ﹤0.01%
464
1753
$8K ﹤0.01%
85
+18
1754
$8K ﹤0.01%
44
+9
1755
$8K ﹤0.01%
89
+3
1756
$8K ﹤0.01%
+700
1757
$8K ﹤0.01%
328
-6
1758
$8K ﹤0.01%
203
+3
1759
$8K ﹤0.01%
172
-577
1760
$8K ﹤0.01%
249
-82
1761
$8K ﹤0.01%
1,579
1762
$8K ﹤0.01%
88
+38
1763
$8K ﹤0.01%
177
1764
$8K ﹤0.01%
995
1765
$8K ﹤0.01%
360
-98
1766
$8K ﹤0.01%
127
1767
$8K ﹤0.01%
173
-143
1768
$8K ﹤0.01%
52
+13
1769
$8K ﹤0.01%
1,990
-1,106
1770
$8K ﹤0.01%
265
1771
$8K ﹤0.01%
94
-1
1772
$8K ﹤0.01%
175
1773
$8K ﹤0.01%
+500
1774
$8K ﹤0.01%
71
+20
1775
$8K ﹤0.01%
572
69 70
71
72 73