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
1676
$10K ﹤0.01%
+184
1677
$10K ﹤0.01%
442
+3
1678
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92
+20
1679
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504
+4
1680
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100
1681
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830
-362
1682
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+149
1683
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344
1684
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23
-26
1685
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694
-200
1686
$10K ﹤0.01%
689
-426
1687
$10K ﹤0.01%
579
+49
1688
$10K ﹤0.01%
384
+243
1689
$10K ﹤0.01%
158
+46
1690
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213
1691
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691
-34
1692
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159
-29
1693
$9K ﹤0.01%
+200
1694
$9K ﹤0.01%
200
1695
$9K ﹤0.01%
185
-773
1696
$9K ﹤0.01%
272
+182
1697
$9K ﹤0.01%
61
+29
1698
$9K ﹤0.01%
328
1699
$9K ﹤0.01%
241
1700
$9K ﹤0.01%
208
+128
66 67
68
69 70