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
2301
$1K ﹤0.01%
6
2302
– –
0
2303
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37
-37
2304
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+42
2305
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2306
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2307
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4
2308
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24
-197
2309
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-18
2310
$1K ﹤0.01%
+26
2311
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1,085
2312
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100
2313
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43
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2314
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52
2315
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54
+16
2316
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20
2317
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11
-11
2318
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-294
2319
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254
+11
2320
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21
-26
2321
$1K ﹤0.01%
151
2322
$1K ﹤0.01%
13
2323
$1K ﹤0.01%
84
+2
2324
$1K ﹤0.01%
+27
2325
$1K ﹤0.01%
+31
91 92
93
94 95