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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.48B
Cap. Flow %
-97.78%
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,714

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.52M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$45.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCX icon
2476
Tucows
TCX
$121M
– –
-25
Closed -$2K
TD icon
2477
Toronto Dominion Bank
TD
$199B
– –
-6,931
Closed -$490K
TDC icon
2478
Teradata
TDC
$3.17B
– –
-55
Closed -$3K
TDF
2479
Templeton Dragon Fund
TDF
$273M
– –
-160
Closed -$4K
TDG icon
2480
TransDigm Group
TDG
$72.2B
– –
-156
Closed -$93K
TDIV icon
2481
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-170
Closed -$10K
TDOC icon
2482
Teladoc Health
TDOC
$1.68B
– –
-894
Closed -$136K
TDTT icon
2483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-999
Closed -$27K
TEAM icon
2484
Atlassian
TEAM
$22.5B
– –
-1,443
Closed -$316K
TECH icon
2485
Bio-Techne
TECH
$11.1B
– –
-2,688
Closed -$276K
TECK icon
2486
Teck Resources
TECK
$29.3B
– –
-102
Closed -$3K
TEI
2487
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-6,974
Closed -$54K
TEL icon
2488
TE Connectivity
TEL
$58.5B
– –
-3,881
Closed -$527K
TER icon
2489
Teradyne
TER
$56.3B
– –
-1,501
Closed -$189K
TFC icon
2490
Truist Financial
TFC
$64.4B
– –
-9,797
Closed -$598K
TFI icon
2491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-649
Closed -$34K
TFSL icon
2492
TFS Financial
TFSL
$4.96B
– –
-210
Closed -$4K
TFX icon
2493
Teleflex
TFX
$6.01B
– –
-74
Closed -$30K
TG icon
2494
Tredegar Corp
TG
$258M
– –
-388
Closed -$6K
TGB
2495
Trekor Metals
TGB
$2.67B
– –
-10,000
Closed -$22K
TGI
2496
DELISTED
Triumph Group
TGI
– –
-1,058
Closed -$17K
TGS icon
2497
Transportadora de Gas del Sur
TGS
$4.62B
– –
-2,125
Closed -$9K
TGTX icon
2498
TG Therapeutics
TGTX
$8.74B
– –
-625
Closed -$25K
THC icon
2499
Tenet Healthcare
THC
$17.6B
– –
-3,562
Closed -$233K
THG icon
2500
Hanover Insurance
THG
$7.49B
– –
-2,787
Closed -$393K
98 99
100
101 102

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