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
2451
$1K ﹤0.01%
103
2452
$1K ﹤0.01%
+55
2453
– –
0
2454
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30
2455
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57
2456
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7
-21
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2458
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2459
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21
+3
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88
-2
2461
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14
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2462
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2463
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7
2464
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31
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2465
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200
-10,000
2466
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7
2467
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40
+25
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10
2470
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4
2471
$1K ﹤0.01%
+60
2472
$1K ﹤0.01%
8
-12
2473
$1K ﹤0.01%
+15
2474
$1K ﹤0.01%
25
-25
2475
$1K ﹤0.01%
30
-30
97 98
99
100 101