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
2676
– –
-244
2677
$0 ﹤0.01%
5
2678
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-24
2679
$0 ﹤0.01%
140
2680
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30
2681
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-5
2682
$0 ﹤0.01%
102
-3,614
2683
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2684
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-48
2685
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2686
$0 ﹤0.01%
25
-3
2687
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-455
2688
$0 ﹤0.01%
+5
2689
– –
-666
2690
– –
-20,058
2691
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0
2692
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0
2693
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-30
2694
$0 ﹤0.01%
44
-11
2695
– –
-12,139
2696
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10
-1
2697
$0 ﹤0.01%
65
-22
2698
– –
-203
2699
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-10,562
2700
– –
-21
106 107
108
109 110