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
2101
$3K ﹤0.01%
160
2102
$3K ﹤0.01%
55
+3
2103
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53
-2
2104
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133
-182
2105
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92
2106
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450
+27
2107
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83
2108
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16
2109
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94
2110
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+60
2111
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304
2112
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500
2113
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40
2114
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600
-1,530
2115
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+118
2116
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+96
2117
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61
2118
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45
-14
2119
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94
2120
$3K ﹤0.01%
191
2121
$3K ﹤0.01%
+54
2122
$3K ﹤0.01%
335
2123
$3K ﹤0.01%
688
-26
2124
$3K ﹤0.01%
135
2125
$3K ﹤0.01%
103
-46
83 84
85
86 87