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
2451
$1K ﹤0.01%
88
-2
2452
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14
-72
2453
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31
2454
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7
2455
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7
2456
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40
+25
2457
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7
2458
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10
2459
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4
2460
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+60
2461
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25
-25
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30
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2463
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5
2464
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9
2465
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102
2466
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2467
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59
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2469
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50
2470
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111
+2
2471
$1K ﹤0.01%
10
-1
2472
$1K ﹤0.01%
1,695
2473
$1K ﹤0.01%
21
2474
$1K ﹤0.01%
8
2475
$1K ﹤0.01%
55
-12
97 98
99
100 101