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
201
$1.41M 0.11%
56,254
+867
202
$1.41M 0.11%
16,521
-4,291
203
$1.37M 0.1%
32,231
+27,304
204
$1.36M 0.1%
49,688
+146
205
$1.36M 0.1%
21,073
-920
206
$1.36M 0.1%
32,992
+1,742
207
$1.35M 0.1%
33,649
+12,490
208
$1.35M 0.1%
41,389
-3,880
209
$1.34M 0.1%
14,688
+3,059
210
$1.34M 0.1%
13,224
+3,622
211
$1.33M 0.1%
26,408
+179
212
$1.33M 0.1%
40,867
-1,251
213
$1.31M 0.1%
73,905
+67,653
214
$1.31M 0.1%
28,919
+1,091
215
$1.3M 0.1%
6,775
-115
216
$1.29M 0.1%
100,633
-4,813
217
$1.29M 0.1%
11,664
-8,603
218
$1.28M 0.1%
3,777
-722
219
$1.27M 0.1%
11,410
+44
220
$1.25M 0.1%
13,325
+768
221
$1.23M 0.09%
31,671
+7,004
222
$1.21M 0.09%
40,112
-9
223
$1.21M 0.09%
129,725
+1,894
224
$1.21M 0.09%
18,110
+17,870
225
$1.2M 0.09%
8,618
-3,702
7 8
9
10 11