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
2501
– –
-13
2502
– –
-9,542
2503
– –
-1,189
2504
$0 ﹤0.01%
20
-2
2505
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7
-309
2506
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-49
2507
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-215
2508
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-32
2509
– –
0
2510
– –
-31,494
2511
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-752
2512
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-82
2513
$0 ﹤0.01%
4
2514
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80
2515
– –
-316
2516
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0
2517
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-200
2518
– –
-383
2519
$0 ﹤0.01%
3
-26
2520
– –
-2
2521
– –
-6,396
2522
$0 ﹤0.01%
34
-1
2523
– –
-175
2524
$0 ﹤0.01%
2
2525
$0 ﹤0.01%
20
99 100
101
102 103