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
2201
$2K ﹤0.01%
112
-14
2202
$2K ﹤0.01%
81
+1
2203
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153
-3
2204
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304
2205
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18
-61
2206
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119
+1
2207
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52
2208
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240
2209
$2K ﹤0.01%
19
-30
2210
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93
2211
$2K ﹤0.01%
+41
2212
$2K ﹤0.01%
28
-5,176
2213
$2K ﹤0.01%
66
-41
2214
$2K ﹤0.01%
31
2215
$2K ﹤0.01%
130
2216
$2K ﹤0.01%
154
-3
2217
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232
-34
2218
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62
2219
$2K ﹤0.01%
103
2220
$2K ﹤0.01%
91
2221
$2K ﹤0.01%
122
2222
$2K ﹤0.01%
504
+202
2223
$2K ﹤0.01%
92
+42
2224
$2K ﹤0.01%
63
2225
$2K ﹤0.01%
17
+3
87 88
89
90 91