SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 7.85%
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
2476
$1K ﹤0.01%
1,695
2477
$1K ﹤0.01%
50
2478
$1K ﹤0.01%
902
2479
$1K ﹤0.01%
112
+2
2480
$1K ﹤0.01%
52
-30
2481
$1K ﹤0.01%
175
-3,620
2482
$1K ﹤0.01%
11
-11
2483
$1K ﹤0.01%
32
-81
2484
$1K ﹤0.01%
+39
2485
$1K ﹤0.01%
+79
2486
– –
-25
2487
– –
-530
2488
$0 ﹤0.01%
276
-47
2489
$0 ﹤0.01%
300
2490
– –
-16
2491
– –
-200
2492
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-730
2493
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0
2494
– –
-6,797
2495
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-213
2496
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-1,333
2497
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-35
2498
– –
-597
2499
– –
-512
2500
– –
-40
98 99
100
101 102