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
851
$122K 0.01%
1,829
+1,824
852
$121K 0.01%
+2,296
853
$121K 0.01%
3,654
+605
854
$121K 0.01%
4,009
+4
855
$120K 0.01%
1,137
-1,607
856
$120K 0.01%
3,344
+162
857
$119K 0.01%
2,381
-43
858
$119K 0.01%
3,923
-1,166
859
$119K 0.01%
1,223
+1,148
860
$119K 0.01%
5,871
+14
861
$119K 0.01%
3,847
862
$118K 0.01%
+1,019
863
$118K 0.01%
3,634
+45
864
$118K 0.01%
2,344
+301
865
$117K 0.01%
+2,761
866
$117K 0.01%
855
-875
867
$117K 0.01%
+5,429
868
$117K 0.01%
2,523
-160
869
$116K 0.01%
+4,764
870
$115K 0.01%
2,486
-1
871
$115K 0.01%
2,268
+2,033
872
$115K 0.01%
2,108
+908
873
$115K 0.01%
356
-106
874
$115K 0.01%
7,997
-32,912
875
$115K 0.01%
+4,000
33 34
35
36 37