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
2026
$3K ﹤0.01%
19
2027
$3K ﹤0.01%
46
2028
$3K ﹤0.01%
42
+14
2029
$3K ﹤0.01%
+19
2030
$3K ﹤0.01%
31
2031
$3K ﹤0.01%
36
+19
2032
$3K ﹤0.01%
69
2033
$3K ﹤0.01%
300
2034
$3K ﹤0.01%
+61
2035
$3K ﹤0.01%
330
2036
$3K ﹤0.01%
205
+95
2037
$3K ﹤0.01%
88
+40
2038
$3K ﹤0.01%
332
2039
$3K ﹤0.01%
32
2040
$3K ﹤0.01%
60
2041
$3K ﹤0.01%
25
+18
2042
$3K ﹤0.01%
174
2043
$3K ﹤0.01%
45
+1
2044
$3K ﹤0.01%
44
-11
2045
$3K ﹤0.01%
50
+12
2046
$3K ﹤0.01%
35
-24
2047
$3K ﹤0.01%
20
-20
2048
$3K ﹤0.01%
50
-50
2049
$3K ﹤0.01%
185
-50
2050
$3K ﹤0.01%
42
80 81
82
83 84