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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
TTD icon
2551
Trade Desk
TTD
$9.18B
– –
-5,130
Closed -$314K
TTE icon
2552
TotalEnergies
TTE
$175B
– –
-3,538
Closed -$168K
TTEK icon
2553
Tetra Tech
TTEK
$8.04B
– –
-585
Closed -$15K
TTGT icon
2554
TechTarget
TTGT
$274M
– –
-100
Closed -$7K
TTMI icon
2555
TTM Technologies
TTMI
$15.2B
– –
-1,206
Closed -$18K
TTNP
2556
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed –
TTWO icon
2557
Take-Two Interactive
TTWO
$45.2B
– –
-959
Closed -$162K
TU icon
2558
Telus
TU
$16.3B
– –
-308
Closed -$7K
TWI icon
2559
Titan International
TWI
$472M
– –
-4,505
Closed -$49K
TW icon
2560
Tradeweb Markets
TW
$20.8B
– –
-127
Closed -$10K
TWLO icon
2561
Twilio
TWLO
$32.6B
– –
-2,449
Closed -$745K
TWO
2562
Two Harbors Investment
TWO
$1.27B
– –
-63
Closed -$2K
TWST icon
2563
Twist Bioscience
TWST
$5.64B
– –
-142
Closed -$15K
TXG icon
2564
10x Genomics
TXG
$5.42B
– –
-104
Closed -$15K
TXMD icon
2565
TherapeuticsMD
TXMD
$23.1M
– –
-85
Closed -$5K
TXN icon
2566
Texas Instruments
TXN
$283B
– –
-4,440
Closed -$818K
TXRH icon
2567
Texas Roadhouse
TXRH
$12.5B
– –
-123
Closed -$13K
TXT icon
2568
Textron
TXT
$15.8B
– –
-2,247
Closed -$151K
TY icon
2569
TRI-Continental Corp
TY
$1.89B
– –
-397
Closed -$14K
TYL icon
2570
Tyler Technologies
TYL
$12.7B
– –
-8
Closed -$3K
TZOO icon
2571
Travelzoo
TZOO
$112M
– –
-27
Closed –
U icon
2572
Unity
U
$13.5B
– –
-270
Closed -$24K
UA icon
2573
Under Armour Class C
UA
$2.82B
– –
-391
Closed -$8K
UAA icon
2574
Under Armour
UAA
$2.89B
– –
-2,394
Closed -$59K
UAL icon
2575
United Airlines
UAL
$40.9B
– –
-1,558
Closed -$83K
101 102
103
104 105

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