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
2276
$1K ﹤0.01%
26
+16
2277
$1K ﹤0.01%
+11
2278
$1K ﹤0.01%
+10
2279
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57
-1
2280
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15
-22
2281
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9
2282
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12
-31
2283
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154
+59
2284
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108
-811
2285
$1K ﹤0.01%
13
2286
$1K ﹤0.01%
6
2287
– –
0
2288
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37
-37
2289
$1K ﹤0.01%
+42
2290
$1K ﹤0.01%
38
2291
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15
2292
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+35
2293
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4
2294
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24
-197
2295
$1K ﹤0.01%
18
-18
2296
$1K ﹤0.01%
+26
2297
$1K ﹤0.01%
13
-7
2298
$1K ﹤0.01%
27
2299
$1K ﹤0.01%
26
-8
2300
$1K ﹤0.01%
6
90 91
92
93 94