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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
UAVS icon
2576
AgEagle Aerial Systems
UAVS
$46.5M
– –
0
– -$2K
UBER icon
2577
Uber
UBER
$152B
– –
-15,099
Closed -$704K
UBS icon
2578
UBS Group
UBS
$171B
– –
-790
Closed -$12K
UBSI icon
2579
United Bankshares
UBSI
$6.35B
– –
-6,161
Closed -$250K
UCO icon
2580
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
– –
-8
Closed –
UDN icon
2581
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-694
Closed -$15K
UDOW icon
2582
ProShares UltraPro Dow 30
UDOW
$880M
– –
0
– –
UDR icon
2583
UDR
UDR
$12.9B
– –
-784
Closed -$36K
UEC icon
2584
Uranium Energy
UEC
$5.21B
– –
-222
Closed -$1K
UEIC icon
2585
Universal Electronics
UEIC
$58.9M
– –
-1,872
Closed -$110K
UFO icon
2586
Procure Space ETF
UFO
$772M
– –
-20
Closed -$1K
UFPI icon
2587
UFP Industries
UFPI
$4.79B
– –
-2,239
Closed -$198K
UFPT icon
2588
UFP Technologies
UFPT
$1.83B
– –
-78
Closed -$4K
UGI icon
2589
UGI
UGI
$7.68B
– –
-5,659
Closed -$254K
FLZH
2590
Flash Sports & Media Holdings
FLZH
$101M
– –
-40
Closed -$8K
UHAL icon
2591
U-Haul Holding Co
UHAL
$13.2B
– –
-10,320
Closed -$631K
UHS icon
2592
Universal Health Services
UHS
$9.42B
– –
-4,446
Closed -$687K
UIS icon
2593
Unisys
UIS
$296M
– –
-614
Closed -$15K
ULH icon
2594
Universal Logistics Holdings
ULH
$376M
– –
-900
Closed -$23K
ULTA icon
2595
Ulta Beauty
ULTA
$20.2B
– –
-1,637
Closed -$519K
UMBF icon
2596
UMB Financial
UMBF
$11B
– –
-68
Closed -$7K
UMDD icon
2597
ProShares UltraPro MidCap400
UMDD
$32.9M
– –
-75
Closed -$2K
UMH
2598
UMH Properties
UMH
$1.3B
– –
-33
Closed -$1K
UMC icon
2599
United Microelectronic
UMC
$61.1B
– –
-362
Closed -$3K
UNF icon
2600
Unifirst Corp
UNF
$4.91B
– –
-31
Closed -$7K
102 103
104
105 106

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