SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
2651
– –
-175
2652
$0 ﹤0.01%
2
2653
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0
2654
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-200
2655
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0
2656
– –
-35,444
2657
$0 ﹤0.01%
101
2658
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18
2659
$0 ﹤0.01%
1
-10,461
2660
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2661
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2662
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-1,000
2663
$0 ﹤0.01%
4
-6
2664
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-1
2665
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-20
2666
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-89
2667
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0
2668
$0 ﹤0.01%
15
-3
2669
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39
2670
– –
-8,215
2671
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-380
2672
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-50
2673
$0 ﹤0.01%
10
2674
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0
2675
$0 ﹤0.01%
1
105 106
107
108 109