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
976
$81K 0.01%
1,600
977
$81K 0.01%
655
+540
978
$80K 0.01%
343
+12
979
$80K 0.01%
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-5,378
980
$79K 0.01%
655
+38
981
$79K 0.01%
+3,037
982
$77K 0.01%
+1,877
983
$77K 0.01%
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-209
984
$77K 0.01%
4,445
985
$77K 0.01%
1,606
+1
986
$77K 0.01%
2,425
-5,749
987
$76K 0.01%
335
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988
$76K 0.01%
1,345
+38
989
$76K 0.01%
690
+578
990
$76K 0.01%
1,350
991
$75K 0.01%
599
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992
$75K 0.01%
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$75K 0.01%
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994
$75K 0.01%
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995
$75K 0.01%
1,072
996
$75K 0.01%
1,326
997
$74K 0.01%
516
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998
$74K 0.01%
1,269
999
$74K 0.01%
1,284
1000
$74K 0.01%
+2,774
38 39
40
41 42