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
1626
$12K ﹤0.01%
124
-32
1627
$12K ﹤0.01%
565
-110
1628
$12K ﹤0.01%
600
1629
$12K ﹤0.01%
252
1630
$12K ﹤0.01%
285
+175
1631
$12K ﹤0.01%
165
-69
1632
$12K ﹤0.01%
431
-25
1633
$12K ﹤0.01%
132
+120
1634
$12K ﹤0.01%
350
1635
$11K ﹤0.01%
288
-110
1636
$11K ﹤0.01%
+1,085
1637
$11K ﹤0.01%
1,243
+25
1638
$11K ﹤0.01%
90
1639
$11K ﹤0.01%
+545
1640
$11K ﹤0.01%
299
-270
1641
$11K ﹤0.01%
1,437
-503
1642
$11K ﹤0.01%
+6
1643
$11K ﹤0.01%
557
+146
1644
$11K ﹤0.01%
500
1645
$11K ﹤0.01%
787
+50
1646
$11K ﹤0.01%
271
1647
$11K ﹤0.01%
279
-24
1648
$11K ﹤0.01%
144
-79
1649
$11K ﹤0.01%
697
+397
1650
$11K ﹤0.01%
194
-6,310
64 65
66
67 68