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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
UTL icon
2626
Unitil
UTL
$955M
– –
-867
Closed -$49K
UTMD icon
2627
Utah Medical Products
UTMD
$216M
– –
-71
Closed -$6K
UUP icon
2628
Invesco DB US Dollar Index Bullish Fund
UUP
$446M
– –
-655
Closed -$16K
UTZ icon
2629
Utz Brands
UTZ
$693M
– –
-108
Closed -$3K
UUUU icon
2630
Energy Fuels
UUUU
$3.39B
– –
-6,650
Closed -$40K
UWMC icon
2631
UWM Holdings
UWMC
$706M
– –
-4,051
Closed -$29K
UXIN
2632
Uxin Ltd
UXIN
$400M
– –
-5
Closed -$1K
VAC icon
2633
Marriott Vacations Worldwide
VAC
$3.38B
– –
-89
Closed -$15K
VALQ icon
2634
American Century US Quality Value ETF
VALQ
$323M
– –
-216
Closed -$11K
VANI icon
2635
Vivani Medical
VANI
$117M
– –
-814
Closed -$14K
VAW icon
2636
Vanguard Materials ETF
VAW
$2.99B
– –
-356
Closed -$68K
VBK icon
2637
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-6,622
Closed -$1.81M
VBTX
2638
DELISTED
Veritex Holdings
VBTX
– –
-200
Closed -$7K
VCEB icon
2639
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
– –
-2,366
Closed -$173K
VCEL icon
2640
Vericel Corp
VCEL
$2.4B
– –
-544
Closed -$29K
VCLT icon
2641
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
– –
-1,372
Closed -$142K
VCR icon
2642
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-273
Closed -$84K
VCTR icon
2643
Victory Capital Holdings
VCTR
$5.77B
– –
-2,709
Closed -$77K
VCV icon
2644
Invesco California Value Municipal Income Trust
VCV
$532M
– –
-4,500
Closed -$59K
VCYT icon
2645
Veracyte
VCYT
$4.55B
– –
-764
Closed -$33K
VDC icon
2646
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-315
Closed -$58K
VECO icon
2647
Veeco
VECO
$3.5B
– –
-2,155
Closed -$48K
VDE icon
2648
Vanguard Energy ETF
VDE
$9.46B
– –
-904
Closed -$66K
VEEV icon
2649
Veeva Systems
VEEV
$30.9B
– –
-1,699
Closed -$439K
VEON icon
2650
VEON
VEON
$3.69B
– –
-604
Closed -$28K
104 105
106
107 108

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