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
2126
$3K ﹤0.01%
+54
2127
$3K ﹤0.01%
335
2128
$3K ﹤0.01%
688
-26
2129
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135
2130
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45
-23
2131
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103
-46
2132
$2K ﹤0.01%
15
2133
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3
-1
2134
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25
2135
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64
-24
2136
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100
2137
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101
2138
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74
2139
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31
-32
2140
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24
-95
2141
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58
+1
2142
$2K ﹤0.01%
5
-6
2143
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64
+25
2144
$2K ﹤0.01%
41
2145
$2K ﹤0.01%
+72
2146
$2K ﹤0.01%
67
-2
2147
$2K ﹤0.01%
35
-23
2148
$2K ﹤0.01%
32
-25
2149
$2K ﹤0.01%
59
+1
2150
$2K ﹤0.01%
40
84 85
86
87 88