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
2226
$2K ﹤0.01%
106
2227
$2K ﹤0.01%
+112
2228
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16
-9
2229
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42
2230
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86
2231
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86
+2
2232
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37
2233
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69
2234
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23
2235
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38
-29
2236
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22
2237
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148
2238
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24
2239
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81
-87
2240
$2K ﹤0.01%
85
+33
2241
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84
2242
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+55
2243
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46
-208
2244
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+38
2245
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44
2246
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45
2247
$2K ﹤0.01%
+51
2248
$2K ﹤0.01%
+25
2249
$2K ﹤0.01%
+107
2250
$2K ﹤0.01%
21
88 89
90
91 92