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
2351
$1K ﹤0.01%
18
-3,157
2352
$1K ﹤0.01%
+55
2353
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64
-1
2354
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100
2355
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+65
2356
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26
2357
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13
-29
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2359
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2360
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2361
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37
-48
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2363
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10
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163
+14
2365
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2367
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2368
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24
-1
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2370
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7
2371
$1K ﹤0.01%
22
-2
2372
$1K ﹤0.01%
+18
2373
$1K ﹤0.01%
18
-18
2374
$1K ﹤0.01%
+12
2375
$1K ﹤0.01%
+43
93 94
95
96 97