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
1851
$6K ﹤0.01%
78
+10
1852
$6K ﹤0.01%
237
-17,344
1853
$6K ﹤0.01%
107
1854
$6K ﹤0.01%
132
+17
1855
$6K ﹤0.01%
325
1856
$6K ﹤0.01%
124
1857
$6K ﹤0.01%
300
-1,576
1858
$6K ﹤0.01%
511
-6
1859
$6K ﹤0.01%
36
-35
1860
$6K ﹤0.01%
263
1861
$6K ﹤0.01%
50
+18
1862
$6K ﹤0.01%
258
-77
1863
$6K ﹤0.01%
408
-1,532
1864
$6K ﹤0.01%
1,000
1865
$6K ﹤0.01%
135
1866
$6K ﹤0.01%
47
-8
1867
$6K ﹤0.01%
180
+40
1868
$6K ﹤0.01%
5
1869
$6K ﹤0.01%
82
+23
1870
$6K ﹤0.01%
158
1871
$6K ﹤0.01%
1,500
1872
$6K ﹤0.01%
236
-72
1873
$6K ﹤0.01%
235
+139
1874
$6K ﹤0.01%
167
1875
$5K ﹤0.01%
+1,002
73 74
75
76 77