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
2701
– –
0
2702
– –
-11,100
2703
– –
-14,847
2704
– –
-450
2705
– –
-1,025
2706
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-51
2707
– –
-12
2708
– –
-69,466
2709
– –
-9,182
2710
$0 ﹤0.01%
+2
2711
– –
-5,657
2712
– –
-513
2713
– –
-20
2714
$0 ﹤0.01%
4
-1
2715
$0 ﹤0.01%
6
2716
$0 ﹤0.01%
8
-14
2717
– –
-28
2718
$0 ﹤0.01%
16
-405
2719
$0 ﹤0.01%
21
-3
2720
$0 ﹤0.01%
12
-8,388
2721
$0 ﹤0.01%
100
2722
– –
-125
2723
– –
-19
2724
– –
-120
2725
– –
-250
107 108
109
110 111