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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
UNG icon
2601
United States Natural Gas Fund
UNG
$377M
– –
-4
Closed –
UNIT
2602
Uniti Group
UNIT
$2.63B
– –
-3,131
Closed -$34K
UNM icon
2603
Unum
UNM
$14B
– –
-7,580
Closed -$228K
UNP icon
2604
Union Pacific
UNP
$170B
– –
-15,397
Closed -$3.5M
UPBD icon
2605
Upbound Group
UPBD
$1.23B
– –
-233
Closed -$14K
UPRO icon
2606
ProShares UltraPro S&P 500
UPRO
$5.47B
– –
-704
Closed -$37K
UPLD icon
2607
Upland Software
UPLD
$14.6M
– –
-25
Closed -$10K
UPST icon
2608
Upstart Holdings
UPST
$3.13B
– –
-80
Closed -$7K
UPW icon
2609
ProShares Ultra Utilities
UPW
$18.2M
– –
-2,400
Closed -$38K
UPWK icon
2610
Upwork
UPWK
$1.09B
– –
-239
Closed -$10K
URA icon
2611
Global X Uranium ETF
URA
$5.93B
– –
-110
Closed -$2K
URI icon
2612
United Rentals
URI
$68.6B
– –
-3,299
Closed -$1.13M
URTY icon
2613
ProShares UltraPro Russell2000
URTY
$341M
– –
-547
Closed -$59K
USAS
2614
Americas Gold and Silver
USAS
$1.45B
– –
-40
Closed –
USCI icon
2615
US Commodity Index
USCI
$350M
– –
-47
Closed -$2K
USFD icon
2616
US Foods
USFD
$22.2B
– –
-78
Closed -$3K
USIG icon
2617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-10,128
Closed -$605K
USL icon
2618
United States 12 Month Oil Fund,
USL
$42M
– –
-504
Closed -$12K
USNA icon
2619
Usana Health Sciences
USNA
$406M
– –
-21
Closed -$2K
USO icon
2620
United States Oil Fund
USO
$2.23B
– –
-2,355
Closed -$105K
USPH icon
2621
US Physical Therapy
USPH
$1.1B
– –
-4
Closed –
USXF icon
2622
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
– –
-775
Closed -$27K
UTF icon
2623
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-3,626
Closed -$106K
UTES icon
2624
Virtus Reaves Utilities ETF
UTES
$1.39B
– –
-1,045
Closed -$44K
UTHR icon
2625
United Therapeutics
UTHR
$23.2B
– –
-323
Closed -$62K
103 104
105
106 107

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