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
1776
$8K ﹤0.01%
53
1777
$8K ﹤0.01%
1,780
1778
$8K ﹤0.01%
295
1779
$7K ﹤0.01%
151
-27
1780
$7K ﹤0.01%
159
-4,358
1781
$7K ﹤0.01%
+135
1782
$7K ﹤0.01%
475
+252
1783
$7K ﹤0.01%
129
+29
1784
$7K ﹤0.01%
2,000
1785
$7K ﹤0.01%
110
+60
1786
$7K ﹤0.01%
676
-5,213
1787
$7K ﹤0.01%
356
-1,164
1788
$7K ﹤0.01%
140
1789
$7K ﹤0.01%
149
+54
1790
$7K ﹤0.01%
264
+90
1791
$7K ﹤0.01%
+1,000
1792
$7K ﹤0.01%
73
+24
1793
$7K ﹤0.01%
142
1794
$7K ﹤0.01%
200
1795
$7K ﹤0.01%
35
-23
1796
$7K ﹤0.01%
225
-150
1797
$7K ﹤0.01%
506
-488
1798
$7K ﹤0.01%
128
+14
1799
$7K ﹤0.01%
96
1800
$7K ﹤0.01%
103
+81
70 71
72
73 74