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
1876
$5K ﹤0.01%
100
-30
1877
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+130
1878
$5K ﹤0.01%
332
-6
1879
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136
1880
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43
+11
1881
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341
1882
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31
1883
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87
1884
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+200
1885
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155
1886
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39
+6
1887
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107
+46
1888
$5K ﹤0.01%
+64
1889
$5K ﹤0.01%
294
1890
$5K ﹤0.01%
54
+42
1891
$5K ﹤0.01%
110
-600
1892
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129
+14
1893
$5K ﹤0.01%
54
+36
1894
$5K ﹤0.01%
358
+100
1895
$5K ﹤0.01%
68
1896
$5K ﹤0.01%
300
1897
$5K ﹤0.01%
169
+89
1898
$5K ﹤0.01%
59
-86
1899
$5K ﹤0.01%
180
-11
1900
$5K ﹤0.01%
+126
74 75
76
77 78