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
2401
$1K ﹤0.01%
8
2402
$1K ﹤0.01%
50
2403
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2404
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37
-48
2405
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2406
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-10
2407
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163
+14
2408
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2409
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57
-113
2410
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21
2411
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24
-1
2412
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74
2413
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7
2414
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22
-2
2415
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+18
2416
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18
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2417
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+12
2418
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+43
2419
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6
2420
$1K ﹤0.01%
+29
2421
$1K ﹤0.01%
+15
2422
$1K ﹤0.01%
153
2423
$1K ﹤0.01%
12
-2
2424
$1K ﹤0.01%
66
-142
2425
$1K ﹤0.01%
64
95 96
97
98 99