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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
ABG icon
526
Asbury Automotive
ABG
$3.96B
– –
-128
Closed -$27K
ABM icon
527
ABM Industries
ABM
$2.65B
– –
-21
Closed -$1K
ABNB icon
528
Airbnb
ABNB
$87B
– –
-455
Closed -$70K
ABR icon
529
Arbor Realty Trust
ABR
$962M
– –
-910
Closed -$16K
ABUS icon
530
Arbutus Biopharma
ABUS
$911M
– –
-1,475
Closed -$4K
ACA icon
531
Arcosa
ACA
$7.12B
– –
-142
Closed -$9K
ACAD icon
532
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-2,963
Closed -$62K
ACB
533
Aurora Cannabis
ACB
$165M
– –
-87
Closed -$7K
ACES icon
534
ALPS Clean Energy ETF
ACES
$119M
– –
-3,378
Closed -$227K
ACCO icon
535
Acco Brands
ACCO
$360M
– –
-294
Closed -$3K
ACGL icon
536
Arch Capital
ACGL
$35.5B
– –
-5,508
Closed -$219K
ACHC icon
537
Acadia Healthcare
ACHC
$2.91B
– –
-22
Closed -$1K
ACIW icon
538
ACI Worldwide
ACIW
$5.6B
– –
-1,480
Closed -$56K
ACLS icon
539
Axcelis
ACLS
$4.37B
– –
-25
Closed -$1K
ACM icon
540
Aecom
ACM
$8.81B
– –
-24
Closed -$2K
ACN icon
541
Accenture
ACN
$82.3B
– –
-4,922
Closed -$1.43M
ACWV icon
542
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-653
Closed -$67K
ADBE icon
543
Adobe
ADBE
$87.8B
– –
-4,682
Closed -$2.26M
ADEA icon
544
Adeia
ADEA
$3.08B
– –
-7,700
Closed -$41K
ADI icon
545
Analog Devices
ADI
$191B
– –
-1,050
Closed -$163K
ADNT icon
546
Adient
ADNT
$1.51B
– –
-40
Closed -$2K
ADP icon
547
Automatic Data Processing
ADP
$98.5B
– –
-8,107
Closed -$1.58M
ADPT icon
548
Adaptive Biotechnologies
ADPT
$3.43B
– –
-822
Closed -$30K
ADSK icon
549
Autodesk
ADSK
$43.5B
– –
-2,284
Closed -$649K
ADT icon
550
ADT
ADT
$4.93B
– –
-20,716
Closed -$197K
20 21
22
23 24

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