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
2626
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-431
2627
$0 ﹤0.01%
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2628
$0 ﹤0.01%
119
+54
2629
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2630
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2631
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31
2632
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-105
2633
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2634
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0
2635
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2636
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8
2637
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-50
2638
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0
2639
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20
2640
$0 ﹤0.01%
2
2641
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-5,657
2642
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25
2643
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-1,128
2644
$0 ﹤0.01%
108
2645
– –
-1,200
2646
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2647
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-9,182
2648
$0 ﹤0.01%
+2
2649
– –
-5,657
2650
– –
-513
104 105
106
107 108