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
1901
$5K ﹤0.01%
47
1902
$5K ﹤0.01%
9
1903
$5K ﹤0.01%
85
1904
$5K ﹤0.01%
+108
1905
$5K ﹤0.01%
222
+88
1906
$5K ﹤0.01%
76
1907
$5K ﹤0.01%
202
-165
1908
$5K ﹤0.01%
+252
1909
$5K ﹤0.01%
96
-18
1910
$5K ﹤0.01%
135
-1
1911
$5K ﹤0.01%
63
+4
1912
$5K ﹤0.01%
161
-22
1913
$5K ﹤0.01%
146
1914
$5K ﹤0.01%
2,000
1915
$5K ﹤0.01%
26
1916
$5K ﹤0.01%
31
+22
1917
$5K ﹤0.01%
223
1918
$5K ﹤0.01%
156
+4
1919
$5K ﹤0.01%
149
+1
1920
$5K ﹤0.01%
+467
1921
$5K ﹤0.01%
75
1922
$5K ﹤0.01%
55
1923
$5K ﹤0.01%
390
1924
$5K ﹤0.01%
500
-500
1925
$5K ﹤0.01%
201
-35
75 76
77
78 79