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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
2526
Aldeyra Therapeutics
ALDX
$125M
$1K ﹤0.01%
100
– –
ARDC
2527
Are Dynamic Credit Allocation Fund
ARDC
$306M
$1K ﹤0.01%
92
– –
ARDX icon
2528
Ardelyx
ARDX
$1.3B
$1K ﹤0.01%
100
– –
ATRC icon
2529
AtriCure
ATRC
$1.74B
$1K ﹤0.01%
23
– –
AVNS icon
2530
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
16
-21
-57% -$874
AVPT icon
2531
AvePoint
AVPT
$2.64B
$1K ﹤0.01%
+80
New +$958
AVUV icon
2532
Avantis US Small Cap Value ETF
AVUV
$28.9B
$1K ﹤0.01%
10
– –
FABC
2533
Fabric.AI Inc
FABC
$17.7M
$1K ﹤0.01%
+1
New +$609
BCS icon
2534
Barclays
BCS
$92.7B
$1K ﹤0.01%
101
– –
BDSX icon
2535
Biodesix
BDSX
$222M
$1K ﹤0.01%
+2
New +$623
BGFV
2536
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
90
+55
+157% +$488
BJRI icon
2537
BJ's Restaurants
BJRI
$1.31B
$1K ﹤0.01%
+26
New +$886
BLRX
2538
BioLineRX
BLRX
$13.4M
$1K ﹤0.01%
+5
New +$437
BRBR icon
2539
BellRing Brands
BRBR
$1.45B
$1K ﹤0.01%
41
– –
CHEF icon
2540
Chefs' Warehouse
CHEF
$3.91B
$1K ﹤0.01%
20
+7
+54% +$138
CIG icon
2541
CEMIG Preferred Shares
CIG
$6.29B
$1K ﹤0.01%
330
– –
CLNE icon
2542
Clean Energy Fuels
CLNE
$482M
$1K ﹤0.01%
+100
New +$390
CPRX icon
2543
Catalyst Pharmaceutical
CPRX
$3.85B
$1K ﹤0.01%
435
– –
CPT icon
2544
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
15
– –
CX icon
2545
Cemex
CX
$18B
$1K ﹤0.01%
102
– –
DBI icon
2546
Designer Brands
DBI
$280M
$1K ﹤0.01%
174
– –
DHX icon
2547
DHI Group
DHX
$173M
$1K ﹤0.01%
670
– –
DLX icon
2548
Deluxe
DLX
$1.12B
$1K ﹤0.01%
31
– –
DPG
2549
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$1K ﹤0.01%
56
-1
-2% -$11
DSU icon
2550
BlackRock Debt Strategies Fund
DSU
$612M
$1K ﹤0.01%
108
-11
-9% -$111
100 101
102
103 104

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