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
176
$1.71M 0.13%
14,412
+2,275
177
$1.69M 0.13%
6,901
+941
178
$1.67M 0.13%
51,191
-8,980
179
$1.67M 0.13%
12,862
-293
180
$1.65M 0.13%
7,837
+4,507
181
$1.64M 0.13%
56,280
-2,535
182
$1.61M 0.12%
30,782
-4,464
183
$1.61M 0.12%
19,772
-6,826
184
$1.61M 0.12%
25,561
+2,689
185
$1.6M 0.12%
36,222
+19,260
186
$1.59M 0.12%
6,908
+2,532
187
$1.56M 0.12%
+5,887
188
$1.55M 0.12%
61,353
+2,409
189
$1.53M 0.12%
14,127
-3,735
190
$1.53M 0.12%
12,264
+1,233
191
$1.52M 0.12%
23,701
+4,619
192
$1.51M 0.12%
16,282
+1,317
193
$1.5M 0.11%
13,919
-4,847
194
$1.5M 0.11%
6,371
+2,101
195
$1.49M 0.11%
9,407
+394
196
$1.49M 0.11%
50,709
-11,134
197
$1.45M 0.11%
5,629
+112
198
$1.45M 0.11%
7,976
+1,894
199
$1.43M 0.11%
35,700
-510
200
$1.42M 0.11%
46,114
-30,331
6 7
8
9 10