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
1776
$8K ﹤0.01%
1,780
1777
$8K ﹤0.01%
295
1778
$8K ﹤0.01%
+7
1779
$7K ﹤0.01%
151
-27
1780
$7K ﹤0.01%
159
-4,358
1781
$7K ﹤0.01%
+135
1782
$7K ﹤0.01%
475
+252
1783
$7K ﹤0.01%
129
+29
1784
$7K ﹤0.01%
2,000
1785
$7K ﹤0.01%
110
+60
1786
$7K ﹤0.01%
140
1787
$7K ﹤0.01%
149
+54
1788
$7K ﹤0.01%
264
+90
1789
$7K ﹤0.01%
+1,000
1790
$7K ﹤0.01%
73
+24
1791
$7K ﹤0.01%
142
1792
$7K ﹤0.01%
200
1793
$7K ﹤0.01%
35
-23
1794
$7K ﹤0.01%
128
+14
1795
$7K ﹤0.01%
96
1796
$7K ﹤0.01%
103
+81
1797
$7K ﹤0.01%
+350
1798
$7K ﹤0.01%
245
1799
$7K ﹤0.01%
208
1800
$7K ﹤0.01%
+210
70 71
72
73 74