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
1976
$4K ﹤0.01%
146
1977
$4K ﹤0.01%
250
1978
$4K ﹤0.01%
387
-230
1979
$4K ﹤0.01%
100
-114
1980
$4K ﹤0.01%
71
+13
1981
$4K ﹤0.01%
225
-20
1982
$4K ﹤0.01%
159
+73
1983
$4K ﹤0.01%
600
1984
$4K ﹤0.01%
464
1985
$4K ﹤0.01%
332
-61
1986
$4K ﹤0.01%
36
-750
1987
$4K ﹤0.01%
295
1988
$4K ﹤0.01%
77
-30
1989
– –
0
1990
$4K ﹤0.01%
225
-48,962
1991
$4K ﹤0.01%
35
1992
$4K ﹤0.01%
127
1993
$4K ﹤0.01%
37
+2
1994
$4K ﹤0.01%
325
1995
$4K ﹤0.01%
86
1996
$4K ﹤0.01%
67
1997
$4K ﹤0.01%
113
1998
$4K ﹤0.01%
62
+7
1999
$4K ﹤0.01%
50
-36
2000
$4K ﹤0.01%
101
-28
78 79
80
81 82