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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
THNQ icon
2501
ROBO Global Artificial Intelligence ETF
THNQ
$444M
– –
-995
Closed -$39K
THO icon
2502
Thor Industries
THO
$3.79B
– –
-279
Closed -$41K
THRM icon
2503
Gentherm
THRM
$1.1B
– –
-11
Closed -$1K
THS
2504
DELISTED
Treehouse Foods
THS
– –
-2,384
Closed -$115K
TILE icon
2505
Interface
TILE
$1.93B
– –
-1,435
Closed -$19K
TK icon
2506
Teekay
TK
$956M
– –
-483
Closed -$2K
TKR icon
2507
Timken Company
TKR
$9.54B
– –
-2,423
Closed -$219K
TLH icon
2508
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-192
Closed -$28K
TLRY icon
2509
Tilray
TLRY
$546M
– –
-731
Closed -$103K
TLT icon
2510
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-28,386
Closed -$3.97M
TM icon
2511
Toyota
TM
$209B
– –
-1,402
Closed -$215K
TME icon
2512
Tencent Music
TME
$14.5B
– –
-8,609
Closed -$140K
TMP icon
2513
Tompkins Financial
TMP
$1.32B
– –
-500
Closed -$40K
TNDM icon
2514
Tandem Diabetes Care
TNDM
$1.06B
– –
-174
Closed -$15K
TNET icon
2515
TriNet
TNET
$2.55B
– –
-289
Closed -$23K
TNL icon
2516
Travel + Leisure Co
TNL
$4.64B
– –
-89
Closed -$6K
TNXP icon
2517
Tonix Pharmaceuticals
TNXP
$200M
– –
0
– -$17K
TOKE
2518
DELISTED
Cambria Cannabis ETF
TOKE
– –
-200
Closed -$4K
TOL icon
2519
Toll Brothers
TOL
$14B
– –
-28
Closed -$2K
TOON icon
2520
Kartoon Studios
TOON
$35.3M
– –
-1,424
Closed -$23K
TOTL icon
2521
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-59
Closed -$3K
TOVX icon
2522
Theriva Biologics
TOVX
$11.1M
– –
0
– –
TOWN icon
2523
Towne Bank
TOWN
$3.27B
– –
-202
Closed -$7K
TPHD icon
2524
Timothy Plan High Dividend Stock ETF
TPHD
$355M
– –
-779
Closed -$24K
TPIC
2525
DELISTED
TPI Composites
TPIC
– –
-1,964
Closed -$93K
99 100
101
102 103

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