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
2301
$1K ﹤0.01%
+72
2302
$1K ﹤0.01%
+19
2303
$1K ﹤0.01%
9
2304
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+28
2305
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12
-31
2306
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154
+59
2307
– –
0
2308
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37
-37
2309
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+42
2310
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38
2311
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15
2312
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+35
2313
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4
2314
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24
-197
2315
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18
-18
2316
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+26
2317
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13
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2318
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2319
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26
-8
2320
$1K ﹤0.01%
6
2321
$1K ﹤0.01%
1,085
2322
$1K ﹤0.01%
100
2323
$1K ﹤0.01%
43
-72
2324
$1K ﹤0.01%
52
2325
$1K ﹤0.01%
54
+16
91 92
93
94 95