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
2051
$3K ﹤0.01%
+1
2052
$3K ﹤0.01%
94
+30
2053
$3K ﹤0.01%
79
-2
2054
$3K ﹤0.01%
170
2055
$3K ﹤0.01%
71
2056
$3K ﹤0.01%
47
-5,636
2057
$3K ﹤0.01%
62
2058
$3K ﹤0.01%
90
2059
$3K ﹤0.01%
229
-15,801
2060
$3K ﹤0.01%
195
+9
2061
$3K ﹤0.01%
23
+7
2062
$3K ﹤0.01%
56
2063
$3K ﹤0.01%
39
2064
$3K ﹤0.01%
137
+3
2065
$3K ﹤0.01%
156
+146
2066
$3K ﹤0.01%
87
-123
2067
$3K ﹤0.01%
80
2068
$3K ﹤0.01%
14
2069
$3K ﹤0.01%
69
2070
$3K ﹤0.01%
177
-210
2071
$3K ﹤0.01%
+200
2072
$3K ﹤0.01%
57
2073
$3K ﹤0.01%
96
-58
2074
$3K ﹤0.01%
+305
2075
$3K ﹤0.01%
240
81 82
83
84 85