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
1826
$6K ﹤0.01%
89
-78
1827
$6K ﹤0.01%
648
1828
$6K ﹤0.01%
+123
1829
$6K ﹤0.01%
300
1830
$6K ﹤0.01%
400
-470
1831
$6K ﹤0.01%
197
1832
$6K ﹤0.01%
325
-665
1833
$6K ﹤0.01%
200
1834
$6K ﹤0.01%
+162
1835
$6K ﹤0.01%
142
1836
$6K ﹤0.01%
293
+105
1837
$6K ﹤0.01%
142
+5
1838
$6K ﹤0.01%
309
-204
1839
$6K ﹤0.01%
1,000
1840
$6K ﹤0.01%
115
1841
$6K ﹤0.01%
191
-5
1842
$6K ﹤0.01%
41
1843
$6K ﹤0.01%
+364
1844
$6K ﹤0.01%
144
-8
1845
$6K ﹤0.01%
100
1846
$6K ﹤0.01%
224
-10
1847
$6K ﹤0.01%
+273
1848
$6K ﹤0.01%
68
+50
1849
$6K ﹤0.01%
86
-3,650
1850
$6K ﹤0.01%
270
72 73
74
75 76