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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$883K 0.05%
14,576
+586
+4% +$33.6K
GWW icon
302
W.W. Grainger
GWW
$65.7B
$879K 0.05%
2,797
-1,564
-36% -$452K
AAAU icon
303
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$877K 0.05%
49,311
+1,516
+3% +$25.9K
DGX icon
304
Quest Diagnostics
DGX
$23B
$876K 0.05%
7,687
-3,451
-31% -$366K
EPD icon
305
Enterprise Products Partners
EPD
$82.9B
$872K 0.05%
47,982
+5,641
+13% +$101K
ROST icon
306
Ross Stores
ROST
$70.4B
$870K 0.05%
10,209
-12,853
-56% -$1.16M
RY icon
307
Royal Bank of Canada
RY
$293B
$868K 0.05%
12,807
+415
+3% +$26.4K
FE icon
308
FirstEnergy
FE
$28B
$866K 0.05%
22,336
+3,611
+19% +$149K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.05%
20,394
-1,563
-7% -$66.4K
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$861K 0.05%
10,469
+4,032
+63% +$297K
MS icon
311
Morgan Stanley
MS
$349B
$861K 0.05%
17,816
+5,909
+50% +$248K
PCI
312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$858K 0.05%
46,575
-31,325
-40% -$560K
SH icon
313
ProShares Short S&P500
SH
$876M
$857K 0.05%
9,580
-26,639
-74% -$2.56M
USB icon
314
US Bancorp
USB
$97.1B
$857K 0.05%
23,269
+6,098
+36% +$217K
SOXX icon
315
iShares Semiconductor ETF
SOXX
$46.1B
$855K 0.05%
9,465
+8,979
+1,848% +$726K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$846K 0.05%
31,853
-2,862
-8% -$70.3K
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$844K 0.05%
25,224
-42,919
-63% -$1.34M
CRL icon
318
Charles River Laboratories
CRL
$11.1B
$841K 0.05%
4,823
-320
-6% -$51.1K
CCI icon
319
Crown Castle
CCI
$34.8B
$833K 0.05%
4,976
+1,693
+52% +$273K
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$829K 0.05%
15,208
-2,046
-12% -$105K
GSIE icon
321
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$828K 0.05%
31,137
+10,071
+48% +$253K
PPL
322
PPL Corp
PPL
$27.1B
$817K 0.04%
31,599
+16,608
+111% +$432K
QGRO icon
323
American Century US Quality Growth ETF
QGRO
$2.04B
$817K 0.04%
16,642
+3,530
+27% +$157K
COR icon
324
Cencora
COR
$59.6B
$816K 0.04%
8,093
-9,877
-55% -$910K
BSCM
325
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$816K 0.04%
37,391
+663
+2% +$14.3K
11 12
13
14 15

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