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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
551
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$294K 0.02%
19,386
-2,371
-11% -$36.1K
TD icon
552
Toronto Dominion Bank
TD
$199B
$294K 0.02%
6,931
-191
-3% -$9.8K
GWPH
553
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$293K 0.02%
3,350
-46
-1% -$4.87K
MCK icon
554
McKesson
MCK
$94.4B
$292K 0.02%
2,157
+895
+71% +$131K
REZ icon
555
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$292K 0.02%
5,298
+2,449
+86% +$176K
VONG icon
556
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$292K 0.02%
7,560
-5,648
-43% -$250K
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$56.8B
$288K 0.02%
6,675
-337
-5% -$18.5K
STIP icon
558
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$288K 0.02%
2,881
-868
-23% -$87.3K
SVXY icon
559
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$288K 0.02%
+18,592
New +$507K
NTRS icon
560
Northern Trust
NTRS
$34B
$285K 0.02%
3,773
+1,252
+50% +$115K
NUSC icon
561
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$285K 0.02%
13,202
-353
-3% -$9.95K
BIIB icon
562
Biogen
BIIB
$29.4B
$284K 0.02%
897
-1,517
-63% -$460K
DGRO icon
563
iShares Core Dividend Growth ETF
DGRO
$42B
$284K 0.02%
8,719
+6,315
+263% +$247K
DON icon
564
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$284K 0.02%
11,753
-3,416
-23% -$115K
GPC icon
565
Genuine Parts
GPC
$17.3B
$283K 0.02%
4,200
-610
-13% -$54.3K
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$280K 0.02%
12,414
-6,740
-35% -$185K
AZN icon
567
AstraZeneca
AZN
$266B
$279K 0.02%
3,120
-104
-3% -$9.79K
EVT icon
568
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$278K 0.02%
16,490
– –
GE icon
569
GE Aerospace
GE
$375B
$278K 0.02%
7,027
+526
+8% +$28K
NUDM icon
570
Nuveen ESG International Developed Markets Equity ETF
NUDM
$705M
$277K 0.02%
13,176
+1,118
+9% +$27.7K
ISRG icon
571
Intuitive Surgical
ISRG
$144B
$274K 0.02%
1,659
+438
+36% +$80.2K
K
572
DELISTED
Kellanova
K
$274K 0.02%
4,864
-4,368
-47% -$268K
FUTY icon
573
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$273K 0.02%
7,607
-434
-5% -$18.1K
MTGP icon
574
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$271K 0.02%
+5,424
New +$275K
KNX icon
575
Knight Transportation
KNX
$12.2B
$270K 0.02%
8,240
+4,665
+130% +$165K
21 22
23
24 25

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