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%
100
-125
2252
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50
2253
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30
2254
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23
2255
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132
2256
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51
-9
2257
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108
2258
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+19
2259
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32
+11
2260
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63
2261
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172
+160
2262
$2K ﹤0.01%
48
2263
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42
2264
$1K ﹤0.01%
17
-17
2265
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49
2266
$1K ﹤0.01%
+11
2267
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+10
2268
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57
-1
2269
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15
-22
2270
$1K ﹤0.01%
9
-2
2271
$1K ﹤0.01%
25
2272
$1K ﹤0.01%
+36
2273
$1K ﹤0.01%
+19
2274
$1K ﹤0.01%
9
2275
$1K ﹤0.01%
+14
89 90
91
92 93