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
1951
$4K ﹤0.01%
103
1952
$4K ﹤0.01%
354
1953
$4K ﹤0.01%
42
+31
1954
$4K ﹤0.01%
+111
1955
$4K ﹤0.01%
+424
1956
$4K ﹤0.01%
90
1957
$4K ﹤0.01%
48
-49
1958
$4K ﹤0.01%
20
-2
1959
$4K ﹤0.01%
187
+5
1960
$4K ﹤0.01%
108
1961
$4K ﹤0.01%
46
1962
$4K ﹤0.01%
83
+53
1963
$4K ﹤0.01%
+45
1964
$4K ﹤0.01%
256
1965
$4K ﹤0.01%
43
+13
1966
$4K ﹤0.01%
124
1967
$4K ﹤0.01%
245
-963
1968
$4K ﹤0.01%
47
+25
1969
$4K ﹤0.01%
451
-9
1970
$4K ﹤0.01%
76
1971
$4K ﹤0.01%
947
-548
1972
$4K ﹤0.01%
625
-5
1973
$4K ﹤0.01%
+190
1974
$4K ﹤0.01%
382
1975
$4K ﹤0.01%
49
77 78
79
80 81