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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
TPL icon
2526
Texas Pacific Land
TPL
$27.4B
– –
-144
Closed -$26K
TPLC icon
2527
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
– –
-1,385
Closed -$48K
TPR icon
2528
Tapestry
TPR
$28.4B
– –
-8,636
Closed -$404K
TQQQ icon
2529
ProShares UltraPro QQQ
TQQQ
$37B
– –
-1,732
Closed -$44K
TREE icon
2530
LendingTree
TREE
$632M
– –
-30
Closed -$6K
TREX icon
2531
Trex
TREX
$4.9B
– –
-1,476
Closed -$157K
TRGP icon
2532
Targa Resources
TRGP
$58.7B
– –
-6,653
Closed -$247K
TRI icon
2533
Thomson Reuters
TRI
$39.1B
– –
-446
Closed -$45K
TRIP icon
2534
TripAdvisor
TRIP
$1.63B
– –
-279
Closed -$12K
TRMB icon
2535
Trimble
TRMB
$12.3B
– –
-764
Closed -$58K
TRMK icon
2536
Trustmark
TRMK
$2.71B
– –
-202
Closed -$7K
TRN icon
2537
Trinity Industries
TRN
$2.84B
– –
-6,815
Closed -$200K
TROW icon
2538
T. Rowe Price
TROW
$25.4B
– –
-413
Closed -$78K
TRP icon
2539
TC Energy
TRP
$70.1B
– –
-210
Closed -$11K
TRS icon
2540
TriMas Corp
TRS
$1.48B
– –
-8,621
Closed -$288K
TRU icon
2541
TransUnion
TRU
$14.5B
– –
-1,405
Closed -$148K
TRV icon
2542
Travelers Companies
TRV
$72.1B
– –
-2,072
Closed -$333K
TRUP icon
2543
Trupanion
TRUP
$1.13B
– –
-141
Closed -$11K
TSCO icon
2544
Tractor Supply
TSCO
$16B
– –
-16,285
Closed -$635K
TSEM icon
2545
Tower Semiconductor
TSEM
$25.2B
– –
-23
Closed -$1K
TSI
2546
TCW Strategic Income Fund
TSI
$217M
– –
-20,900
Closed -$121K
TSLA icon
2547
Tesla
TSLA
$1.53T
– –
-25,521
Closed -$5.64M
TSM icon
2548
TSMC
TSM
$2.25T
– –
-10,442
Closed -$1.22M
TT icon
2549
Trane Technologies
TT
$106B
– –
-328
Closed -$60K
TTC icon
2550
Toro Company
TTC
$8.89B
– –
-119
Closed -$14K
100 101
102
103 104

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