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
+$9.41M
2
+$4.91M
3
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
+$6.82M
2
+$6.25M
3
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

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
2476
$1K ﹤0.01%
+11
2477
$1K ﹤0.01%
38
2478
$1K ﹤0.01%
+34
2479
$1K ﹤0.01%
+49
2480
$1K ﹤0.01%
36
2481
$1K ﹤0.01%
+57
2482
$1K ﹤0.01%
11
+7
2483
$1K ﹤0.01%
27
+15
2484
$1K ﹤0.01%
8
-8
2485
$1K ﹤0.01%
60
-99
2486
$0 ﹤0.01%
50
2487
$0 ﹤0.01%
4
2488
– –
0
2489
– –
-24,000
2490
– –
-16
2491
$0 ﹤0.01%
+30
2492
– –
-3,147
2493
$0 ﹤0.01%
7
2494
– –
0
2495
– –
-31,817
2496
– –
-4,825
2497
$0 ﹤0.01%
+2
2498
$0 ﹤0.01%
+18
2499
– –
-3,653
2500
$0 ﹤0.01%
11
-17
98 99
100
101 102