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
1951
$4K ﹤0.01%
182
-571
1952
$4K ﹤0.01%
115
1953
$4K ﹤0.01%
134
-28
1954
$4K ﹤0.01%
163
+1
1955
$4K ﹤0.01%
103
1956
$4K ﹤0.01%
309
1957
$4K ﹤0.01%
200
-9
1958
$4K ﹤0.01%
354
1959
$4K ﹤0.01%
42
+31
1960
$4K ﹤0.01%
+111
1961
$4K ﹤0.01%
+424
1962
$4K ﹤0.01%
90
1963
$4K ﹤0.01%
48
-49
1964
$4K ﹤0.01%
20
-2
1965
$4K ﹤0.01%
187
+5
1966
$4K ﹤0.01%
108
1967
$4K ﹤0.01%
46
1968
$4K ﹤0.01%
83
+53
1969
$4K ﹤0.01%
+45
1970
$4K ﹤0.01%
256
1971
$4K ﹤0.01%
43
+13
1972
$4K ﹤0.01%
124
1973
$4K ﹤0.01%
245
-963
1974
$4K ﹤0.01%
47
+25
1975
$4K ﹤0.01%
451
-9
77 78
79
80 81