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
2226
$2K ﹤0.01%
+19
2227
$2K ﹤0.01%
32
+11
2228
$2K ﹤0.01%
63
2229
$2K ﹤0.01%
172
+160
2230
$2K ﹤0.01%
42
2231
$2K ﹤0.01%
15
2232
$2K ﹤0.01%
3
-1
2233
$2K ﹤0.01%
25
2234
$2K ﹤0.01%
64
-24
2235
$2K ﹤0.01%
100
2236
$2K ﹤0.01%
101
2237
$2K ﹤0.01%
74
2238
$2K ﹤0.01%
31
-32
2239
$2K ﹤0.01%
24
-95
2240
$2K ﹤0.01%
58
+1
2241
$2K ﹤0.01%
5
-6
2242
$2K ﹤0.01%
64
+25
2243
$2K ﹤0.01%
41
2244
$2K ﹤0.01%
+72
2245
$2K ﹤0.01%
67
-2
2246
$2K ﹤0.01%
35
-23
2247
$2K ﹤0.01%
32
-25
2248
$2K ﹤0.01%
59
+1
2249
$2K ﹤0.01%
40
2250
$2K ﹤0.01%
2
88 89
90
91 92