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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
ADTN icon
551
Adtran
ADTN
$1.02B
– –
-11,623
Closed -$204K
ADX icon
552
Adams Diversified Equity Fund
ADX
$3.2B
– –
-29
Closed -$1K
AEE icon
553
Ameren
AEE
$31.3B
– –
-897
Closed -$76K
AEIS icon
554
Advanced Energy
AEIS
$12.2B
– –
-236
Closed -$21K
AEP icon
555
American Electric Power
AEP
$73.4B
– –
-4,296
Closed -$379K
AER icon
556
AerCap
AER
$23.1B
– –
-121
Closed -$7K
AFG icon
557
American Financial Group
AFG
$11.7B
– –
-3
Closed –
AFRM icon
558
Affirm
AFRM
$28.3B
– –
-34
Closed -$2K
AG icon
559
First Majestic Silver
AG
$8.36B
– –
-702
Closed -$11K
AGCO icon
560
AGCO
AGCO
$8.26B
– –
-6
Closed -$1K
AGD
561
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-32
Closed –
AGEN
562
Agenus
AGEN
$212M
– –
-37
Closed -$2K
AGIO icon
563
Agios Pharmaceuticals
AGIO
$2.37B
– –
-2,126
Closed -$117K
AGM icon
564
Federal Agricultural Mortgage
AGM
$2.16B
– –
-9,651
Closed -$1.08M
AGNC icon
565
AGNC Investment
AGNC
$12.8B
– –
-4,704
Closed -$86K
AGNG icon
566
Global X Aging Population ETF
AGNG
$84.7M
– –
-85
Closed -$2K
AGRO icon
567
Adecoagro
AGRO
$1.51B
– –
-300
Closed -$3K
AGZ icon
568
iShares Agency Bond ETF
AGZ
$555M
– –
-401
Closed -$47K
AI icon
569
C3.ai
AI
$1.42B
– –
-150
Closed -$8K
AIA icon
570
iShares Asia 50 ETF
AIA
$4.69B
– –
-90
Closed -$8K
AIEQ icon
571
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-88
Closed -$3K
AIG icon
572
American International
AIG
$41.9B
– –
-5,828
Closed -$292K
AIN icon
573
Albany International
AIN
$2.09B
– –
-162
Closed -$15K
AIT icon
574
Applied Industrial Technologies
AIT
$12.1B
– –
-1,889
Closed -$195K
AIVI icon
575
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
– –
-400
Closed -$18K
21 22
23
24 25

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