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
1876
$5K ﹤0.01%
100
-30
1877
$5K ﹤0.01%
+130
1878
$5K ﹤0.01%
332
-6
1879
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136
1880
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43
+11
1881
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341
1882
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31
1883
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107
+46
1884
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+64
1885
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76
1886
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87
1887
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+200
1888
$5K ﹤0.01%
155
1889
$5K ﹤0.01%
39
+6
1890
$5K ﹤0.01%
68
1891
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300
1892
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+108
1893
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26
1894
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149
+1
1895
$5K ﹤0.01%
+467
1896
$5K ﹤0.01%
75
1897
$5K ﹤0.01%
55
1898
$5K ﹤0.01%
168
+23
1899
$5K ﹤0.01%
294
1900
$5K ﹤0.01%
54
+42
74 75
76
77 78