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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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.18B
$658K 0.04%
26,211
-76,009
-74% -$1.83M
XSOE icon
377
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$658K 0.04%
+22,016
New +$602K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$657K 0.04%
7,738
-684
-8% -$53.3K
MDLZ icon
379
Mondelez International
MDLZ
$75.5B
$657K 0.04%
12,841
-6,755
-34% -$347K
XEL icon
380
Xcel Energy
XEL
$50B
$655K 0.04%
10,480
+4,669
+80% +$294K
KDP icon
381
Keurig Dr Pepper
KDP
$41.2B
$648K 0.04%
22,825
+21,348
+1,445% +$579K
ENTG icon
382
Entegris
ENTG
$21.4B
$646K 0.04%
10,948
-1,206
-10% -$67K
BIPC icon
383
Brookfield Infrastructure
BIPC
$4.88B
$645K 0.04%
21,251
+20,469
+2,618% +$594K
RWO icon
384
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$641K 0.04%
16,414
+166
+1% +$6.34K
FIXD icon
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$639K 0.04%
11,668
+1,303
+13% +$70.4K
HOMB icon
386
Home BancShares
HOMB
$5.84B
$638K 0.04%
41,505
+253
+0.6% +$3.56K
ICE icon
387
Intercontinental Exchange
ICE
$77.8B
$636K 0.04%
6,939
+4,183
+152% +$383K
SIZE icon
388
iShares MSCI USA Size Factor ETF
SIZE
$429M
$636K 0.04%
7,256
-2,783
-28% -$229K
QAI icon
389
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$634K 0.03%
20,895
+1,532
+8% +$45.3K
AEM icon
390
Agnico Eagle Mines
AEM
$72.2B
$631K 0.03%
9,846
-661
-6% -$39.2K
PNW icon
391
Pinnacle West Capital
PNW
$13.2B
$628K 0.03%
8,570
-442
-5% -$33.4K
JMBS icon
392
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$627K 0.03%
11,686
-144
-1% -$7.67K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$121B
$626K 0.03%
2,155
+368
+21% +$99.8K
RF icon
394
Regions Financial
RF
$26.4B
$625K 0.03%
56,184
+15,149
+37% +$161K
D icon
395
Dominion Energy
D
$62.7B
$624K 0.03%
7,681
+1,930
+34% +$155K
DRI icon
396
Darden Restaurants
DRI
$22.4B
$621K 0.03%
8,190
+2,122
+35% +$151K
TER icon
397
Teradyne
TER
$55.3B
$620K 0.03%
7,339
+145
+2% +$9.72K
AWR icon
398
American States Water
AWR
$3.33B
$619K 0.03%
7,877
+340
+5% +$27.1K
IDNA icon
399
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$616K 0.03%
16,231
-44,160
-73% -$1.49M
FTCS icon
400
First Trust Capital Strength ETF
FTCS
$7.81B
$609K 0.03%
10,419
+2,492
+31% +$139K
14 15
16
17 18

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