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
2226
$2K ﹤0.01%
157
2227
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106
2228
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42
2229
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2230
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3
-1
2231
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2232
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64
-24
2233
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100
2234
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101
2235
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74
2236
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31
-32
2237
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24
-95
2238
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58
+1
2239
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5
-6
2240
$2K ﹤0.01%
64
+25
2241
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41
2242
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+72
2243
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67
-2
2244
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35
-23
2245
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32
-25
2246
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59
+1
2247
$2K ﹤0.01%
40
2248
$2K ﹤0.01%
2
2249
$2K ﹤0.01%
49
2250
$2K ﹤0.01%
111
88 89
90
91 92