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
1726
$9K ﹤0.01%
298
1727
$9K ﹤0.01%
169
-601
1728
$9K ﹤0.01%
+185
1729
$9K ﹤0.01%
234
-6
1730
$9K ﹤0.01%
75
1731
$9K ﹤0.01%
51
+42
1732
$9K ﹤0.01%
112
-3
1733
$9K ﹤0.01%
357
1734
$8K ﹤0.01%
169
+55
1735
$8K ﹤0.01%
592
+432
1736
$8K ﹤0.01%
205
+70
1737
$8K ﹤0.01%
1,456
-863
1738
$8K ﹤0.01%
50
-46
1739
$8K ﹤0.01%
146
1740
$8K ﹤0.01%
175
-12
1741
$8K ﹤0.01%
152
1742
$8K ﹤0.01%
194
+97
1743
$8K ﹤0.01%
274
-62
1744
$8K ﹤0.01%
233
+75
1745
$8K ﹤0.01%
340
-1,224
1746
$8K ﹤0.01%
48
-14
1747
$8K ﹤0.01%
2,609
-1,441
1748
$8K ﹤0.01%
55
+12
1749
$8K ﹤0.01%
322
1750
$8K ﹤0.01%
10
-58
68 69
70
71 72