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
1
$46.6M 3.55%
219,306
+46,987
2
$35.2M 2.68%
478,832
-6,348
3
$33.9M 2.59%
104,961
-5,290
4
$29M 2.21%
575,792
-30,259
5
$27.9M 2.12%
176,604
+7,119
6
$17.9M 1.36%
55,538
-20,291
7
$15.8M 1.2%
110,434
+26,166
8
$13.9M 1.06%
83,908
+31,043
9
$13.5M 1.03%
224,142
-18,796
10
$13.1M 1%
443,251
+3,891
11
$12.9M 0.98%
139,500
+11,120
12
$12.9M 0.98%
56,781
+5,326
13
$12.1M 0.92%
197,204
+388
14
$11.6M 0.89%
210,119
-3,323
15
$11.4M 0.87%
81,781
+3,740
16
$11.1M 0.84%
126,020
+9,881
17
$11M 0.84%
311,596
+3,692
18
$10.8M 0.82%
645,675
-86,581
19
$10.4M 0.79%
71,257
+724
20
$10.4M 0.79%
86,137
+857
21
$10.3M 0.78%
276,528
+8,759
22
$10.2M 0.78%
31,333
+1,193
23
$10.2M 0.77%
256,344
-18,030
24
$9.88M 0.75%
113,798
+3,111
25
$9.04M 0.69%
129,625
+2,704
1
2 3 4 5