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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,754
2502
– –
-18
2503
$0 ﹤0.01%
+18
2504
$0 ﹤0.01%
21
-30
2505
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-1
2506
– –
-136
2507
$0 ﹤0.01%
6
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2508
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2509
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2510
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2511
$0 ﹤0.01%
5
2512
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-24
2513
$0 ﹤0.01%
140
2514
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30
2515
– –
0
2516
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-75
2517
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-5
2518
$0 ﹤0.01%
102
-3,614
2519
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-18
2520
– –
-48
2521
– –
-1,000
2522
$0 ﹤0.01%
25
-3
2523
– –
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2524
$0 ﹤0.01%
+5
2525
– –
-666
99 100
101
102 103