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
1926
$5K ﹤0.01%
85
1927
$5K ﹤0.01%
62
+1
1928
$5K ﹤0.01%
168
+23
1929
$5K ﹤0.01%
350
1930
$5K ﹤0.01%
9
1931
$4K ﹤0.01%
50
+4
1932
$4K ﹤0.01%
+556
1933
$4K ﹤0.01%
247
+97
1934
$4K ﹤0.01%
+20
1935
$4K ﹤0.01%
175
1936
$4K ﹤0.01%
3
-1
1937
$4K ﹤0.01%
369
+10
1938
$4K ﹤0.01%
44
+14
1939
$4K ﹤0.01%
305
1940
$4K ﹤0.01%
118
-400
1941
$4K ﹤0.01%
206
+4
1942
$4K ﹤0.01%
188
1943
$4K ﹤0.01%
79
1944
$4K ﹤0.01%
38
-38
1945
$4K ﹤0.01%
95
1946
$4K ﹤0.01%
+470
1947
$4K ﹤0.01%
200
1948
$4K ﹤0.01%
231
1949
$4K ﹤0.01%
248
-5
1950
$4K ﹤0.01%
164
76 77
78
79 80