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
1601
$12K ﹤0.01%
75
+70
1602
$12K ﹤0.01%
390
+29
1603
$12K ﹤0.01%
790
1604
$12K ﹤0.01%
231
+9
1605
$12K ﹤0.01%
1,350
1606
$12K ﹤0.01%
+797
1607
$12K ﹤0.01%
1,351
1608
$12K ﹤0.01%
234
+164
1609
$12K ﹤0.01%
160
-6
1610
$12K ﹤0.01%
181
+125
1611
$12K ﹤0.01%
196
-256
1612
$12K ﹤0.01%
+73
1613
$12K ﹤0.01%
+244
1614
$12K ﹤0.01%
400
-91
1615
$12K ﹤0.01%
1,064
1616
$12K ﹤0.01%
142
+2
1617
$12K ﹤0.01%
89
+37
1618
$12K ﹤0.01%
520
+233
1619
$12K ﹤0.01%
+720
1620
$12K ﹤0.01%
177
1621
$12K ﹤0.01%
404
-585
1622
$12K ﹤0.01%
1,337
+27
1623
$12K ﹤0.01%
209
-13
1624
$12K ﹤0.01%
929
-740
1625
$12K ﹤0.01%
208
63 64
65
66 67