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
2326
$1K ﹤0.01%
13
-13
2327
$1K ﹤0.01%
214
2328
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30
2329
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83
2330
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63
2331
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78
2332
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35
2333
$1K ﹤0.01%
+1,166
2334
$1K ﹤0.01%
180
-115
2335
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72
2336
$1K ﹤0.01%
+20
2337
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26
-3
2338
$1K ﹤0.01%
449
+364
2339
$1K ﹤0.01%
+14
2340
$1K ﹤0.01%
57
+2
2341
$1K ﹤0.01%
+60
2342
$1K ﹤0.01%
520
2343
$1K ﹤0.01%
17
2344
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69
2345
$1K ﹤0.01%
21
2346
$1K ﹤0.01%
+34
2347
$1K ﹤0.01%
50
2348
$1K ﹤0.01%
+28
2349
$1K ﹤0.01%
134
2350
$1K ﹤0.01%
40
92 93
94
95 96