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
2076
$3K ﹤0.01%
50
2077
$3K ﹤0.01%
77
2078
$3K ﹤0.01%
172
2079
$3K ﹤0.01%
53
2080
$3K ﹤0.01%
41
+8
2081
$3K ﹤0.01%
41
2082
$3K ﹤0.01%
649
+521
2083
$3K ﹤0.01%
38
2084
$3K ﹤0.01%
+46
2085
$3K ﹤0.01%
520
2086
$3K ﹤0.01%
28
2087
$3K ﹤0.01%
+320
2088
$3K ﹤0.01%
+50
2089
$3K ﹤0.01%
21
+5
2090
$3K ﹤0.01%
167
2091
$3K ﹤0.01%
34
+3
2092
$3K ﹤0.01%
27
-3
2093
$3K ﹤0.01%
812
-1,334
2094
$3K ﹤0.01%
74
2095
$3K ﹤0.01%
47
+22
2096
$3K ﹤0.01%
45
2097
$3K ﹤0.01%
23
2098
$3K ﹤0.01%
42
2099
$3K ﹤0.01%
230
2100
$3K ﹤0.01%
48
-120
82 83
84
85 86