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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
+4.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.3M
Cap. Flow %
9.24%
Top 10 Hldgs %
25.06%
Holding
686
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.56M

Sector Composition

1 Technology 11.36%
2 Consumer Staples 6%
3 Financials 5.74%
4 Communication Services 5.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
376
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-533
Closed -$6K
GHYG icon
377
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
– –
-2,265
Closed -$111K
GILD icon
378
Gilead Sciences
GILD
$163B
– –
-1,175
Closed -$79K
GLU
379
Gabelli Utility & Income Trust
GLU
$117M
– –
-990
Closed -$17K
GME icon
380
GameStop
GME
$9.88B
– –
-133,600
Closed -$860K
GNL icon
381
Global Net Lease
GNL
$1.86B
– –
0
– -$42K
B
382
Barrick Mining
B
$60.2B
– –
-789
Closed -$15K
GS icon
383
Goldman Sachs
GS
$309B
– –
-120
Closed -$30K
GSK icon
384
GSK
GSK
$105B
– –
-1,701
Closed -$86K
GT icon
385
Goodyear
GT
$1.91B
– –
-2,280
Closed -$82K
GVI icon
386
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-65
Closed -$7K
HAL icon
387
Halliburton
HAL
$29.4B
– –
-2,091
Closed -$117K
HAS icon
388
Hasbro
HAS
$11.3B
– –
-213
Closed -$21K
HEWJ icon
389
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
– –
-1,873
Closed -$53K
HIG icon
390
Hartford Financial Services
HIG
$38.6B
– –
-729
Closed -$35K
HL icon
391
Hecla Mining
HL
$10.2B
– –
-201
Closed -$1K
HOLX
392
DELISTED
Hologic
HOLX
– –
-241
Closed -$9K
HOMB icon
393
Home BancShares
HOMB
$5.86B
– –
-10,240
Closed -$287K
HPE icon
394
Hewlett Packard
HPE
$62.6B
– –
-1,874
Closed -$27K
HPF
395
John Hancock Preferred Income Fund II
HPF
$344M
– –
-2,500
Closed -$53K
HQY icon
396
HealthEquity
HQY
$8B
– –
-4,601
Closed -$203K
HRB icon
397
H&R Block
HRB
$5.18B
– –
-89
Closed -$2K
HRTX icon
398
Heron Therapeutics
HRTX
$78.9M
– –
-50
Closed -$1K
HSBC icon
399
HSBC
HSBC
$336B
– –
-325
Closed -$13K
HSY icon
400
Hershey
HSY
$35.5B
– –
-236
Closed -$26K
14 15
16
17 18

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