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%
50
2452
$1K ﹤0.01%
902
2453
$1K ﹤0.01%
112
+2
2454
$1K ﹤0.01%
52
-30
2455
$1K ﹤0.01%
175
-3,620
2456
$1K ﹤0.01%
11
-11
2457
$1K ﹤0.01%
32
-81
2458
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+39
2459
$1K ﹤0.01%
+79
2460
$1K ﹤0.01%
71
2461
$1K ﹤0.01%
45
-6
2462
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8
+7
2463
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14
2464
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55
-12
2465
$1K ﹤0.01%
+11
2466
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38
2467
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+34
2468
$1K ﹤0.01%
+49
2469
$1K ﹤0.01%
36
2470
$1K ﹤0.01%
+57
2471
$1K ﹤0.01%
11
+7
2472
$1K ﹤0.01%
27
+15
2473
$1K ﹤0.01%
8
-8
2474
$1K ﹤0.01%
60
-99
2475
$1K ﹤0.01%
41
-9
97 98
99
100 101