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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
GAB icon
501
Gabelli Equity Trust
GAB
$1.76B
$224K 0.01%
32,531
+14,887
+84% +$104K
ARCC icon
502
Ares Capital
ARCC
$13.4B
$222K 0.01%
11,348
-13,594
-55% -$263K
BNY
503
DELISTED
BlackRock New York Municipal Income Trust
BNY
$221K 0.01%
14,586
– –
P
504
Everpure Inc
P
$25.1B
$220K 0.01%
11,257
+4,532
+67% +$89.1K
RKT icon
505
Rocket Companies
RKT
$39.4B
$219K 0.01%
11,298
+10,131
+868% +$205K
ERIC icon
506
Ericsson
ERIC
$38.7B
$217K 0.01%
17,244
-4,642
-21% -$62.1K
MTG icon
507
MGIC Investment
MTG
$6.01B
$216K 0.01%
+15,886
New +$228K
DIV icon
508
Global X SuperDividend US ETF
DIV
$767M
$208K 0.01%
10,420
+76
+0.7% +$1.52K
PSP icon
509
Invesco Global Listed Private Equity ETF
PSP
$224M
$208K 0.01%
2,721
+32
+1% +$2.49K
ACI icon
510
Albertsons Companies
ACI
$7.24B
$206K 0.01%
+10,484
New +$203K
GGB icon
511
Gerdau
GGB
$8.81B
$204K 0.01%
43,500
-110
-0.3% -$538
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$202K 0.01%
11,763
-916
-7% -$16.7K
SQQQ icon
513
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$201K 0.01%
176
-137
-44% -$188K
HPE icon
514
Hewlett Packard
HPE
$62.6B
$200K 0.01%
13,617
-1,257
-8% -$19.9K
AAAU icon
515
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
– –
-57,926
Closed -$1.05M
AA icon
516
Alcoa
AA
$12.9B
– –
-7,375
Closed -$294K
A icon
517
Agilent Technologies
A
$37.9B
– –
-267
Closed -$35K
AAL icon
518
American Airlines Group
AAL
$10.8B
– –
-11,137
Closed -$239K
AAOI icon
519
Applied Optoelectronics
AAOI
$8.98B
– –
-50
Closed –
AAP icon
520
Advance Auto Parts
AAP
$3.34B
– –
-1,081
Closed -$221K
AB icon
521
AllianceBernstein
AB
$3.49B
– –
-1,266
Closed -$59K
AAXJ icon
522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
– –
-46
Closed -$4K
ABCB icon
523
Ameris Bancorp
ABCB
$6.04B
– –
-3,354
Closed -$191K
ABCL icon
524
AbCellera Biologics
ABCL
$1.99B
– –
-166
Closed -$5K
ABEV icon
525
Ambev
ABEV
$47.5B
– –
-995
Closed -$3K
19 20
21
22 23

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