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
1851
$6K ﹤0.01%
224
-10
1852
$6K ﹤0.01%
+273
1853
$6K ﹤0.01%
68
+50
1854
$6K ﹤0.01%
86
-3,650
1855
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270
1856
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78
+10
1857
$6K ﹤0.01%
237
-17,344
1858
$6K ﹤0.01%
107
1859
$6K ﹤0.01%
132
+17
1860
$6K ﹤0.01%
325
1861
$6K ﹤0.01%
124
1862
$6K ﹤0.01%
300
-1,576
1863
$6K ﹤0.01%
511
-6
1864
$6K ﹤0.01%
36
-35
1865
$6K ﹤0.01%
263
1866
$6K ﹤0.01%
50
+18
1867
$6K ﹤0.01%
172
-51
1868
$6K ﹤0.01%
408
-1,532
1869
$6K ﹤0.01%
1,000
1870
$6K ﹤0.01%
135
1871
$6K ﹤0.01%
47
-8
1872
$6K ﹤0.01%
180
+40
1873
$6K ﹤0.01%
5
1874
$6K ﹤0.01%
236
-72
1875
$5K ﹤0.01%
+1,002
73 74
75
76 77