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
1526
$15K ﹤0.01%
502
+2
1527
$15K ﹤0.01%
204
-251
1528
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814
-10
1529
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+426
1530
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860
-185
1531
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292
+29
1532
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218
-16
1533
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288
+8
1534
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200
1535
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100
-48
1536
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185
1537
$15K ﹤0.01%
387
+4
1538
$15K ﹤0.01%
206
-2
1539
$15K ﹤0.01%
1,001
-2,000
1540
$15K ﹤0.01%
1,034
-386
1541
$15K ﹤0.01%
392
-621
1542
$15K ﹤0.01%
325
1543
$15K ﹤0.01%
+300
1544
$15K ﹤0.01%
134
-20
1545
$14K ﹤0.01%
183
+11
1546
$14K ﹤0.01%
+265
1547
$14K ﹤0.01%
56
-52
1548
$14K ﹤0.01%
220
-10,702
1549
$14K ﹤0.01%
117
-2
1550
$14K ﹤0.01%
128
+96
60 61
62
63 64