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
2051
$3K ﹤0.01%
79
-2
2052
$3K ﹤0.01%
170
2053
$3K ﹤0.01%
71
2054
$3K ﹤0.01%
47
-5,636
2055
$3K ﹤0.01%
62
2056
$3K ﹤0.01%
90
2057
$3K ﹤0.01%
229
-15,801
2058
$3K ﹤0.01%
195
+9
2059
$3K ﹤0.01%
23
+7
2060
$3K ﹤0.01%
56
2061
$3K ﹤0.01%
39
2062
$3K ﹤0.01%
137
+3
2063
$3K ﹤0.01%
156
+146
2064
$3K ﹤0.01%
87
-123
2065
$3K ﹤0.01%
80
2066
$3K ﹤0.01%
14
2067
$3K ﹤0.01%
69
2068
$3K ﹤0.01%
177
-210
2069
$3K ﹤0.01%
+200
2070
$3K ﹤0.01%
57
2071
$3K ﹤0.01%
96
-58
2072
$3K ﹤0.01%
240
2073
$3K ﹤0.01%
50
2074
$3K ﹤0.01%
77
2075
$3K ﹤0.01%
172
81 82
83
84 85