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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
576
White Mountains Insurance
WTM
$5.37B
$321K 0.02%
288
+284
+7,100% +$310K
VMI icon
577
Valmont Industries
VMI
$10.6B
$319K 0.02%
2,129
+1,267
+147% +$179K
SGOL icon
578
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$318K 0.02%
21,757
-1,423
-6% -$20.3K
VIOV icon
579
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$317K 0.02%
4,556
+40
+0.9% +$2.68K
NSC icon
580
Norfolk Southern
NSC
$73.4B
$316K 0.02%
1,626
+1,115
+218% +$209K
PFG icon
581
Principal Financial Group
PFG
$24.4B
$316K 0.02%
5,749
+1,496
+35% +$81.9K
IVLU icon
582
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$315K 0.02%
+12,921
New +$308K
VOX icon
583
Vanguard Communication Services ETF
VOX
$5.87B
$315K 0.02%
3,357
-3,193
-49% -$289K
IRDM icon
584
Iridium Communications
IRDM
$5.18B
$314K 0.02%
12,747
+2,623
+26% +$62.9K
ESGV icon
585
Vanguard ESG US Stock ETF
ESGV
$13.3B
$312K 0.02%
5,524
+2,604
+89% +$141K
ETN icon
586
Eaton
ETN
$161B
$310K 0.02%
3,275
+1,690
+107% +$150K
KEM
587
DELISTED
KEMET Corporation
KEM
$310K 0.02%
11,451
+2,387
+26% +$58K
DNP icon
588
DNP Select Income Fund
DNP
$4.19B
$309K 0.02%
24,185
– –
GEL icon
589
Genesis Energy
GEL
$1.79B
$309K 0.02%
15,104
– –
RF icon
590
Regions Financial
RF
$26.4B
$308K 0.02%
+17,972
New +$296K
CRL icon
591
Charles River Laboratories
CRL
$11.1B
$307K 0.02%
2,007
+396
+25% +$54.8K
LKQ icon
592
LKQ Corp
LKQ
$6.33B
$304K 0.02%
8,527
-2,033
-19% -$69K
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$72.5B
$304K 0.02%
23,772
-600
-2% -$7.35K
PZA icon
594
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$303K 0.02%
11,436
– –
HYLB icon
595
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$301K 0.02%
7,475
-7,046
-49% -$281K
NUMV icon
596
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$300K 0.02%
9,928
-32
-0.3% -$955
VIGI icon
597
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$300K 0.02%
4,165
+3,975
+2,092% +$275K
OZK icon
598
Bank OZK
OZK
$5.54B
$299K 0.02%
9,803
-10,348
-51% -$303K
NXST icon
599
Nexstar Media Group
NXST
$5.36B
$295K 0.02%
2,512
+575
+30% +$60.1K
LULU icon
600
lululemon athletica
LULU
$13.3B
$294K 0.02%
1,271
+1,211
+2,018% +$258K
22 23
24
25 26

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