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
826
$134K 0.01%
2,400
-562
827
$134K 0.01%
1,225
-11
828
$134K 0.01%
4,497
+320
829
$133K 0.01%
6,283
+6,187
830
$132K 0.01%
8,073
+3,388
831
$131K 0.01%
1,421
+606
832
$131K 0.01%
1,087
833
$129K 0.01%
5,155
+43
834
$129K 0.01%
2,120
+1,095
835
$128K 0.01%
3,575
-581
836
$128K 0.01%
3,428
+2,660
837
$127K 0.01%
1,515
+1,089
838
$127K 0.01%
2,156
+637
839
$126K 0.01%
390
+388
840
$126K 0.01%
2,302
-3,378
841
$125K 0.01%
1,251
+25
842
$125K 0.01%
6,964
+74
843
$125K 0.01%
10,542
-1,444
844
$125K 0.01%
6,200
+5,606
845
$124K 0.01%
2,912
+123
846
$124K 0.01%
1,206
-43
847
$123K 0.01%
2,119
+64
848
$123K 0.01%
579
+551
849
$123K 0.01%
4,190
-9,651
850
$122K 0.01%
4,316
-4,014
32 33
34
35 36