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
2176
$2K ﹤0.01%
+150
2177
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229
2178
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33
2179
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143
-110
2180
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288
+65
2181
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88
2182
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43
2183
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+77
2184
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68
2185
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34
-21
2186
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323
-6
2187
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+79
2188
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61
2189
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95
-99
2190
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+52
2191
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125
+14
2192
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+15
2193
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435
2194
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98
2195
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9
2196
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56
2197
$2K ﹤0.01%
30
-17
2198
$2K ﹤0.01%
112
-14
2199
$2K ﹤0.01%
81
+1
2200
$2K ﹤0.01%
153
-3
86 87
88
89 90