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
2376
$1K ﹤0.01%
13
2377
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84
+2
2378
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+27
2379
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+31
2380
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18
-803
2381
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395
2382
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44
2383
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+31
2384
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100
2385
– –
0
2386
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26
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2387
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2388
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2389
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25
2390
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+9
2391
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20
-20
2392
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19
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44
2394
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18
-3,157
2395
$1K ﹤0.01%
+55
2396
$1K ﹤0.01%
64
-1
2397
$1K ﹤0.01%
100
2398
$1K ﹤0.01%
+65
2399
$1K ﹤0.01%
26
2400
$1K ﹤0.01%
13
-29
94 95
96
97 98