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
2251
$2K ﹤0.01%
35
-23
2252
$2K ﹤0.01%
32
-25
2253
$2K ﹤0.01%
59
+1
2254
$2K ﹤0.01%
40
2255
$2K ﹤0.01%
136
+2
2256
$2K ﹤0.01%
+200
2257
$2K ﹤0.01%
400
-2,095
2258
$2K ﹤0.01%
135
+2
2259
$2K ﹤0.01%
1,628
2260
$2K ﹤0.01%
99
-39
2261
$2K ﹤0.01%
+22
2262
$2K ﹤0.01%
11
-11
2263
$2K ﹤0.01%
+2,000
2264
$1K ﹤0.01%
10
-1
2265
$1K ﹤0.01%
1,695
2266
$1K ﹤0.01%
50
2267
$1K ﹤0.01%
902
2268
$1K ﹤0.01%
112
+2
2269
$1K ﹤0.01%
52
-30
2270
$1K ﹤0.01%
175
-3,620
2271
$1K ﹤0.01%
11
-11
2272
$1K ﹤0.01%
32
-81
2273
$1K ﹤0.01%
+39
2274
$1K ﹤0.01%
+79
2275
$1K ﹤0.01%
71
89 90
91
92 93