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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
+5.75%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$421M
Cap. Flow %
23.49%
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

1 Technology 10.45%
2 Consumer Staples 7.58%
3 Financials 5.2%
4 Consumer Discretionary 4.35%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
426
Global X US Preferred ETF
PFFD
$2.15B
$620K 0.03%
31,996
+9,243
+41% +$179K
BP icon
427
BP
BP
$105B
$616K 0.03%
17,465
+3,532
+25% +$131K
EWX icon
428
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$614K 0.03%
11,700
+6,333
+118% +$327K
SPTS icon
429
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$611K 0.03%
21,233
-113
-0.5% -$3.28K
HYLB icon
430
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$598K 0.03%
17,332
-46,771
-73% -$1.6M
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$589K 0.03%
12,970
-55,874
-81% -$2.37M
NEA icon
432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$588K 0.03%
53,633
+33
+0.1% +$361
PZA icon
433
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$581K 0.03%
24,634
+3,592
+17% +$84.7K
PCY icon
434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$571K 0.03%
29,320
-1,258
-4% -$24K
GEL icon
435
Genesis Energy
GEL
$1.8B
$570K 0.03%
59,732
+18,300
+44% +$189K
RC
436
Ready Capital
RC
$266M
$570K 0.03%
49,275
+683
+1% +$7.21K
SCHX icon
437
Schwab US Large- Cap ETF
SCHX
$72.2B
$565K 0.03%
32,370
+7,143
+28% +$118K
RITM icon
438
Rithm Capital
RITM
$5.06B
$564K 0.03%
58,722
+959
+2% +$8.02K
MAIN icon
439
Main Street Capital
MAIN
$4.88B
$561K 0.03%
+14,003
New +$556K
VXZ icon
440
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
$548K 0.03%
7,723
-5
-0.1% -$428
AGNC icon
441
AGNC Investment
AGNC
$12.6B
$547K 0.03%
+53,405
New +$519K
ORI icon
442
Old Republic International
ORI
$10.2B
$539K 0.03%
+21,434
New +$537K
MOS icon
443
The Mosaic Company
MOS
$7.09B
$537K 0.03%
15,340
+10,934
+248% +$423K
IAGG icon
444
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$536K 0.03%
10,876
+1,904
+21% +$93.4K
USXF icon
445
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$536K 0.03%
+14,906
New +$504K
PCEF icon
446
Invesco CEF Income Composite ETF
PCEF
$827M
$526K 0.03%
29,113
-1,433
-5% -$25.7K
FIXD icon
447
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$520K 0.03%
+11,779
New +$527K
IYE icon
448
iShares US Energy ETF
IYE
$1.67B
$517K 0.03%
+12,088
New +$518K
RF icon
449
Regions Financial
RF
$26.5B
$512K 0.03%
28,024
-15,401
-35% -$272K
AWF
450
AllianceBernstein Global High Income Fund
AWF
$875M
$504K 0.03%
50,617
+23,301
+85% +$227K
16 17
18
19 20

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