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
1676
$10K ﹤0.01%
+184
1677
$10K ﹤0.01%
442
+3
1678
$10K ﹤0.01%
92
+20
1679
$10K ﹤0.01%
504
+4
1680
$10K ﹤0.01%
100
1681
$10K ﹤0.01%
830
-362
1682
$10K ﹤0.01%
+149
1683
$10K ﹤0.01%
344
1684
$10K ﹤0.01%
23
-26
1685
$10K ﹤0.01%
694
-200
1686
$10K ﹤0.01%
689
-426
1687
$10K ﹤0.01%
579
+49
1688
$10K ﹤0.01%
384
+243
1689
$10K ﹤0.01%
158
+46
1690
$10K ﹤0.01%
213
1691
$9K ﹤0.01%
691
-34
1692
$9K ﹤0.01%
145
-89
1693
$9K ﹤0.01%
1,878
-930
1694
$9K ﹤0.01%
106
+19
1695
$9K ﹤0.01%
+175
1696
$9K ﹤0.01%
+187
1697
$9K ﹤0.01%
1,533
+470
1698
$9K ﹤0.01%
61
+29
1699
$9K ﹤0.01%
328
1700
$9K ﹤0.01%
306
66 67
68
69 70