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
2176
$2K ﹤0.01%
119
+1
2177
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52
2178
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240
2179
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19
-30
2180
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93
2181
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+41
2182
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28
-5,176
2183
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66
-41
2184
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31
2185
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130
2186
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154
-3
2187
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232
-34
2188
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62
2189
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103
2190
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91
2191
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122
2192
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92
+42
2193
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63
2194
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17
+3
2195
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157
2196
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106
2197
$2K ﹤0.01%
+112
2198
$2K ﹤0.01%
16
-9
2199
$2K ﹤0.01%
42
2200
$2K ﹤0.01%
86
86 87
88
89 90