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
1826
$6K ﹤0.01%
+123
1827
$6K ﹤0.01%
300
1828
$6K ﹤0.01%
400
-470
1829
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197
1830
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325
-665
1831
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200
1832
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+162
1833
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142
1834
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293
+105
1835
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142
+5
1836
$6K ﹤0.01%
309
-204
1837
$6K ﹤0.01%
1,000
1838
$6K ﹤0.01%
115
1839
$6K ﹤0.01%
191
-5
1840
$6K ﹤0.01%
41
1841
$6K ﹤0.01%
+364
1842
$6K ﹤0.01%
144
-8
1843
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100
1844
$6K ﹤0.01%
224
-10
1845
$6K ﹤0.01%
+273
1846
$6K ﹤0.01%
68
+50
1847
$6K ﹤0.01%
86
-3,650
1848
$6K ﹤0.01%
270
1849
$6K ﹤0.01%
235
+139
1850
$6K ﹤0.01%
78
+10
72 73
74
75 76