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
2151
$2K ﹤0.01%
2
2152
$2K ﹤0.01%
49
2153
$2K ﹤0.01%
111
2154
$2K ﹤0.01%
43
-60
2155
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136
+2
2156
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50
2157
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+200
2158
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400
-2,095
2159
$2K ﹤0.01%
135
+2
2160
$2K ﹤0.01%
1,628
2161
$2K ﹤0.01%
99
-39
2162
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+22
2163
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11
-11
2164
$2K ﹤0.01%
+2,000
2165
$2K ﹤0.01%
53
+1
2166
$2K ﹤0.01%
50
2167
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13
-60
2168
$2K ﹤0.01%
153
+3
2169
$2K ﹤0.01%
41
2170
$2K ﹤0.01%
92
-101
2171
$2K ﹤0.01%
166
-10,000
2172
$2K ﹤0.01%
20
2173
$2K ﹤0.01%
72
2174
$2K ﹤0.01%
51
-36
2175
$2K ﹤0.01%
57
85 86
87
88 89