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
1801
$7K ﹤0.01%
+350
1802
$7K ﹤0.01%
245
1803
$7K ﹤0.01%
208
1804
$7K ﹤0.01%
+210
1805
$7K ﹤0.01%
204
-4
1806
$7K ﹤0.01%
150
1807
$7K ﹤0.01%
1,834
1808
$7K ﹤0.01%
+2,000
1809
$7K ﹤0.01%
40
-80
1810
$7K ﹤0.01%
132
-16
1811
$7K ﹤0.01%
216
+1
1812
$7K ﹤0.01%
58
+30
1813
$6K ﹤0.01%
117
1814
$6K ﹤0.01%
712
-13
1815
$6K ﹤0.01%
212
1816
$6K ﹤0.01%
+26
1817
$6K ﹤0.01%
147
-2
1818
$6K ﹤0.01%
145
+16
1819
$6K ﹤0.01%
1,631
1820
$6K ﹤0.01%
207
+66
1821
$6K ﹤0.01%
130
1822
$6K ﹤0.01%
187
+57
1823
$6K ﹤0.01%
89
-78
1824
$6K ﹤0.01%
648
1825
$6K ﹤0.01%
400
71 72
73
74 75