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
2001
$4K ﹤0.01%
37
+2
2002
$4K ﹤0.01%
325
2003
$4K ﹤0.01%
86
2004
$4K ﹤0.01%
67
2005
$4K ﹤0.01%
113
2006
$4K ﹤0.01%
62
+7
2007
$4K ﹤0.01%
50
-36
2008
$4K ﹤0.01%
101
-28
2009
$4K ﹤0.01%
185
-132
2010
$4K ﹤0.01%
200
-4
2011
$4K ﹤0.01%
435
2012
$4K ﹤0.01%
258
-455
2013
$4K ﹤0.01%
+35
2014
$4K ﹤0.01%
1,928
2015
$4K ﹤0.01%
45
+25
2016
$4K ﹤0.01%
+5,650
2017
$4K ﹤0.01%
+668
2018
$4K ﹤0.01%
2,819
2019
$4K ﹤0.01%
+219
2020
$4K ﹤0.01%
81
-81
2021
$3K ﹤0.01%
180
-180
2022
$3K ﹤0.01%
200
-654
2023
$3K ﹤0.01%
37
-15
2024
$3K ﹤0.01%
135
-177
2025
$3K ﹤0.01%
8,419
-13,726
79 80
81
82 83