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
1976
$4K ﹤0.01%
90
1977
$4K ﹤0.01%
48
-49
1978
$4K ﹤0.01%
20
-2
1979
$4K ﹤0.01%
187
+5
1980
$4K ﹤0.01%
108
1981
$4K ﹤0.01%
+45
1982
$4K ﹤0.01%
256
1983
$4K ﹤0.01%
43
+13
1984
$4K ﹤0.01%
124
1985
$4K ﹤0.01%
245
-963
1986
$4K ﹤0.01%
47
+25
1987
$4K ﹤0.01%
451
-9
1988
$4K ﹤0.01%
76
1989
$4K ﹤0.01%
947
-548
1990
$4K ﹤0.01%
625
-5
1991
$4K ﹤0.01%
49
1992
$4K ﹤0.01%
146
1993
$4K ﹤0.01%
250
1994
$4K ﹤0.01%
387
-230
1995
$4K ﹤0.01%
225
-20
1996
$4K ﹤0.01%
159
+73
1997
$4K ﹤0.01%
600
1998
$4K ﹤0.01%
464
1999
$4K ﹤0.01%
332
-61
2000
$4K ﹤0.01%
36
-750
78 79
80
81 82