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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
2526
– –
-20,058
2527
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-3,653
2528
– –
0
2529
– –
0
2530
– –
-30
2531
$0 ﹤0.01%
44
-11
2532
– –
-12,139
2533
$0 ﹤0.01%
10
-1
2534
$0 ﹤0.01%
65
-22
2535
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-203
2536
– –
-10,562
2537
– –
-21
2538
– –
0
2539
– –
-11,100
2540
– –
-14,847
2541
– –
-450
2542
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-1,025
2543
– –
-51
2544
– –
-12
2545
– –
-69,466
2546
– –
-9,182
2547
$0 ﹤0.01%
+2
2548
– –
-5,657
2549
– –
-513
2550
$0 ﹤0.01%
11
-17
100 101
102
103 104