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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
VERX icon
2651
Vertex
VERX
$2B
– –
-28
Closed -$1K
VFF icon
2652
Village Farms International
VFF
$248M
– –
-1,123
Closed -$12K
VFC icon
2653
VF Corp
VFC
$6.58B
– –
-884
Closed -$79K
VFH icon
2654
Vanguard Financials ETF
VFH
$13.3B
– –
-10,128
Closed -$939K
VGI
2655
Virtus Global Multi-Sector Income Fund
VGI
$85M
– –
-14
Closed –
VGIT icon
2656
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
– –
-3,592
Closed -$243K
VGLT icon
2657
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-640
Closed -$55K
VGM icon
2658
Invesco Trust Investment Grade Municipals
VGM
$574M
– –
-2,500
Closed -$35K
VGT icon
2659
Vanguard Information Technology ETF
VGT
$144B
– –
-55,424
Closed -$2.56M
VHC icon
2660
VirnetX Holding Corp
VHC
$43M
– –
-1,087
Closed -$95K
VHT icon
2661
Vanguard Health Care ETF
VHT
$18B
– –
-9,375
Closed -$2.23M
VIAV icon
2662
Viavi Solutions
VIAV
$10.6B
– –
-2
Closed –
VICI icon
2663
VICI Properties
VICI
$28.6B
– –
-2,700
Closed -$83K
VIOG icon
2664
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
– –
-3,334
Closed -$373K
VIOV icon
2665
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-6,250
Closed -$570K
VIR icon
2666
Vir Biotechnology
VIR
$1.68B
– –
-1,597
Closed -$66K
VIS icon
2667
Vanguard Industrials ETF
VIS
$8.01B
– –
-223
Closed -$44K
VKTX icon
2668
Viking Therapeutics
VKTX
$4.51B
– –
-1,393
Closed -$8K
VLO icon
2669
Valero Energy
VLO
$83.3B
– –
-5,749
Closed -$463K
VLUE icon
2670
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-10,992
Closed -$1.17M
VMBS icon
2671
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-8,847
Closed -$474K
VMC icon
2672
Vulcan Materials
VMC
$38.3B
– –
-230
Closed -$44K
VMI icon
2673
Valmont Industries
VMI
$10.6B
– –
-372
Closed -$95K
VNDA icon
2674
Vanda Pharmaceuticals
VNDA
$375M
– –
-1,156
Closed -$20K
VNET
2675
VNET Group
VNET
$2.28B
– –
-450
Closed -$11K
105 106
107
108 109

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