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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
LEG icon
476
Leggett & Platt
LEG
$1.46B
$441K 0.02%
+14,654
New +$461K
BCD icon
477
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$427K 0.02%
13,381
+780
+6% +$25.3K
ESRT icon
478
Empire State Realty Trust
ESRT
$955M
$423K 0.02%
+56,465
New +$356K
FSEP icon
479
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$420K 0.02%
+12,697
New +$458K
SBS icon
480
Sabesp
SBS
$20.8B
$418K 0.02%
178,184
– –
PGX icon
481
Invesco Preferred ETF
PGX
$3.9B
$415K 0.02%
36,464
+2,321
+7% +$26.3K
PATH icon
482
UiPath
PATH
$6.14B
$411K 0.02%
+24,792
New +$398K
MUR icon
483
Murphy Oil
MUR
$5B
$410K 0.02%
+10,718
New +$396K
AMLP icon
484
Alerian MLP ETF
AMLP
$12.6B
$403K 0.02%
10,282
+2,951
+40% +$114K
HTGC icon
485
Hercules Capital
HTGC
$2.98B
$400K 0.02%
27,034
+6,548
+32% +$89.8K
HE icon
486
Hawaiian Electric Industries
HE
$2.33B
$396K 0.02%
10,941
– –
MYY icon
487
ProShares Short MidCap400
MYY
$2.97M
$394K 0.02%
17,206
+172
+1% +$4.17K
DSU icon
488
BlackRock Debt Strategies Fund
DSU
$609M
$387K 0.02%
39,511
– –
AES icon
489
AES
AES
$10.5B
$379K 0.02%
18,310
+4,861
+36% +$107K
EVV
490
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$377K 0.02%
40,241
-4,994
-11% -$46.4K
PEY icon
491
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$370K 0.02%
19,275
+5,122
+36% +$98.8K
HTD
492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$367K 0.02%
17,996
+86
+0.5% +$1.76K
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.64B
$361K 0.02%
10,585
+225
+2% +$7.07K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$37.5B
$360K 0.02%
47,807
+410
+0.9% +$3.33K
PBR.A icon
495
Petrobras Class A
PBR.A
$102B
$351K 0.02%
26,864
+14,346
+115% +$156K
JRI icon
496
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$349K 0.02%
30,367
+116
+0.4% +$1.32K
DCH
497
Dauch Corp
DCH
$1.22B
$347K 0.02%
+42,000
New +$311K
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$347K 0.02%
+12,047
New +$336K
SPIB icon
499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$345K 0.02%
+10,744
New +$347K
MPLX icon
500
MPLX
MPLX
$58.1B
$344K 0.02%
10,130
+1,005
+11% +$34.3K
18 19
20
21 22

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