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
2551
– –
-50
2552
$0 ﹤0.01%
10
2553
– –
0
2554
$0 ﹤0.01%
1
2555
$0 ﹤0.01%
27
2556
$0 ﹤0.01%
22
-1
2557
$0 ﹤0.01%
15
2558
– –
-58
2559
– –
-5
2560
$0 ﹤0.01%
18
2561
– –
-26
2562
$0 ﹤0.01%
2
2563
$0 ﹤0.01%
8
-32
2564
$0 ﹤0.01%
+19
2565
$0 ﹤0.01%
31
-1
2566
– –
-940
2567
– –
-61
2568
– –
0
2569
$0 ﹤0.01%
8
2570
– –
-513
2571
$0 ﹤0.01%
4
2572
$0 ﹤0.01%
8
-30
2573
$0 ﹤0.01%
25
2574
$0 ﹤0.01%
45
-99
2575
– –
-14
101 102
103
104 105