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
2001
$4K ﹤0.01%
185
-132
2002
$4K ﹤0.01%
200
-4
2003
$4K ﹤0.01%
435
2004
$4K ﹤0.01%
+35
2005
$4K ﹤0.01%
1,928
2006
$4K ﹤0.01%
45
+25
2007
$4K ﹤0.01%
+5,650
2008
$4K ﹤0.01%
+668
2009
$4K ﹤0.01%
2,819
2010
$4K ﹤0.01%
+219
2011
$4K ﹤0.01%
81
-81
2012
$4K ﹤0.01%
118
-400
2013
$4K ﹤0.01%
+470
2014
$4K ﹤0.01%
248
-5
2015
$4K ﹤0.01%
164
2016
$4K ﹤0.01%
182
-571
2017
$4K ﹤0.01%
309
2018
$4K ﹤0.01%
200
-9
2019
$4K ﹤0.01%
64
-9
2020
$4K ﹤0.01%
258
-455
2021
$3K ﹤0.01%
+305
2022
$3K ﹤0.01%
42
2023
$3K ﹤0.01%
230
2024
$3K ﹤0.01%
45
-23
2025
$3K ﹤0.01%
46
79 80
81
82 83