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
2701
$0 ﹤0.01%
32
-11
2702
$0 ﹤0.01%
5
-2
2703
– –
-320
2704
$0 ﹤0.01%
1
2705
– –
-10
2706
$0 ﹤0.01%
40
2707
$0 ﹤0.01%
27
-27
2708
– –
-82
2709
$0 ﹤0.01%
4
2710
$0 ﹤0.01%
80
2711
– –
-215
2712
$0 ﹤0.01%
1
2713
– –
-133
2714
$0 ﹤0.01%
22
2715
$0 ﹤0.01%
56
2716
$0 ﹤0.01%
110
2717
– –
0
2718
$0 ﹤0.01%
14
2719
– –
-6
2720
– –
-31
2721
$0 ﹤0.01%
30
2722
$0 ﹤0.01%
20
2723
– –
-431
2724
$0 ﹤0.01%
269
2725
$0 ﹤0.01%
119
+54
107 108
109
110 111