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
1551
$14K ﹤0.01%
128
+96
1552
$14K ﹤0.01%
200
-309
1553
$14K ﹤0.01%
313
+208
1554
$14K ﹤0.01%
+2,261
1555
$14K ﹤0.01%
934
-159
1556
$14K ﹤0.01%
347
+1
1557
$14K ﹤0.01%
916
-715
1558
$14K ﹤0.01%
223
-5
1559
$14K ﹤0.01%
99
-69
1560
$14K ﹤0.01%
177
1561
$14K ﹤0.01%
582
-36
1562
$14K ﹤0.01%
194
+145
1563
$14K ﹤0.01%
500
1564
$14K ﹤0.01%
38
-48
1565
$14K ﹤0.01%
+1,180
1566
$14K ﹤0.01%
724
+398
1567
$14K ﹤0.01%
784
-33
1568
$14K ﹤0.01%
35
-20
1569
$14K ﹤0.01%
4,000
1570
$14K ﹤0.01%
1,000
1571
$14K ﹤0.01%
57
+7
1572
$13K ﹤0.01%
549
+5
1573
$13K ﹤0.01%
+640
1574
$13K ﹤0.01%
302
-2
1575
$13K ﹤0.01%
2,600
+1,500
61 62
63
64 65