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
1526
$15K ﹤0.01%
638
1527
$15K ﹤0.01%
190
1528
$15K ﹤0.01%
306
+287
1529
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502
+2
1530
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204
-251
1531
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814
-10
1532
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+426
1533
$15K ﹤0.01%
860
-185
1534
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292
+29
1535
$15K ﹤0.01%
200
1536
$15K ﹤0.01%
100
-48
1537
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185
1538
$15K ﹤0.01%
387
+4
1539
$15K ﹤0.01%
206
-2
1540
$15K ﹤0.01%
1,001
-2,000
1541
$15K ﹤0.01%
1,034
-386
1542
$15K ﹤0.01%
392
-621
1543
$15K ﹤0.01%
325
1544
$15K ﹤0.01%
+300
1545
$14K ﹤0.01%
325
+140
1546
$14K ﹤0.01%
183
+11
1547
$14K ﹤0.01%
+265
1548
$14K ﹤0.01%
56
-52
1549
$14K ﹤0.01%
220
-10,702
1550
$14K ﹤0.01%
117
-2
60 61
62
63 64