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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
IGF icon
401
iShares Global Infrastructure ETF
IGF
$10.9B
$575K 0.04%
12,671
-1,791
-12% -$83.6K
ASET
402
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$573K 0.04%
17,259
+5,721
+50% +$191K
PAAS icon
403
Pan American Silver
PAAS
$18B
$571K 0.04%
20,000
-1,840
-8% -$59.3K
FTF
404
Franklin Limited Duration Income Trust
FTF
$234M
$559K 0.04%
60,228
+31,935
+113% +$294K
OZK icon
405
Bank OZK
OZK
$5.52B
$549K 0.04%
13,016
-9,144
-41% -$381K
ABB
406
DELISTED
ABB Ltd
ABB
$545K 0.04%
16,036
-2,234
-12% -$74.6K
HPQ icon
407
HP
HPQ
$22.7B
$543K 0.04%
17,912
+9,396
+110% +$300K
DBEF icon
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$523K 0.03%
13,693
+4,248
+45% +$159K
PHG icon
409
Philips
PHG
$26.6B
$522K 0.03%
12,716
-182
-1% -$8.41K
MQT
410
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$521K 0.03%
35,800
– –
QLVD icon
411
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53M
$519K 0.03%
18,682
+2,938
+19% +$81.8K
B
412
Barrick Mining
B
$60.2B
$517K 0.03%
25,020
-715
-3% -$16.1K
XSOE icon
413
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$516K 0.03%
12,260
-11,420
-48% -$472K
BCRX icon
414
BioCryst Pharmaceuticals
BCRX
$2.52B
$512K 0.03%
32,385
+7,749
+31% +$105K
TBF icon
415
ProShares Short 20+ Year Treasury ETF
TBF
$89M
$512K 0.03%
30,328
-12,097
-29% -$212K
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$7.18B
$503K 0.03%
22,696
+1,814
+9% +$40.2K
FAPR icon
417
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$500K 0.03%
+16,260
New +$492K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$495K 0.03%
15,230
-7,795
-34% -$249K
SPTS icon
419
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$494K 0.03%
16,121
-1,967
-11% -$60.3K
HNDL icon
420
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$489K 0.03%
19,084
+1,762
+10% +$44.5K
MUE
421
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$478K 0.03%
34,025
– –
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$476K 0.03%
29,607
-2,830
-9% -$44K
BWX icon
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$471K 0.03%
16,064
-1,270
-7% -$37.8K
SNN icon
424
Smith & Nephew
SNN
$13.1B
$471K 0.03%
10,847
-17
-0.2% -$715
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$466K 0.03%
12,000
-7,646
-39% -$305K
15 16
17
18 19

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