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%
24
2227
$2K ﹤0.01%
81
-87
2228
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85
+33
2229
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84
2230
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+51
2231
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+25
2232
$2K ﹤0.01%
+107
2233
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21
2234
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100
-125
2235
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50
2236
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30
2237
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23
2238
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132
2239
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51
-9
2240
$2K ﹤0.01%
32
+11
2241
$2K ﹤0.01%
63
2242
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172
+160
2243
$2K ﹤0.01%
48
2244
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42
2245
$2K ﹤0.01%
15
2246
$2K ﹤0.01%
25
2247
$2K ﹤0.01%
64
+25
2248
$2K ﹤0.01%
41
2249
$2K ﹤0.01%
+72
2250
$2K ﹤0.01%
67
-2
88 89
90
91 92