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
2126
$3K ﹤0.01%
103
-46
2127
$3K ﹤0.01%
19
2128
$3K ﹤0.01%
8,419
-13,726
2129
$3K ﹤0.01%
135
-177
2130
$3K ﹤0.01%
37
-15
2131
$3K ﹤0.01%
200
-654
2132
$2K ﹤0.01%
53
+1
2133
$2K ﹤0.01%
50
2134
$2K ﹤0.01%
13
-60
2135
$2K ﹤0.01%
51
-36
2136
$2K ﹤0.01%
67
+27
2137
$2K ﹤0.01%
+50
2138
$2K ﹤0.01%
504
+202
2139
$2K ﹤0.01%
+55
2140
$2K ﹤0.01%
148
2141
$2K ﹤0.01%
48
2142
$2K ﹤0.01%
153
+3
2143
$2K ﹤0.01%
41
2144
$2K ﹤0.01%
92
-101
2145
$2K ﹤0.01%
166
-10,000
2146
$2K ﹤0.01%
20
2147
$2K ﹤0.01%
72
2148
$2K ﹤0.01%
57
2149
$2K ﹤0.01%
+150
2150
$2K ﹤0.01%
229
84 85
86
87 88