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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
AIVL icon
576
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
– –
-96
Closed -$10K
AIV
577
Aimco
AIV
$400M
– –
-229
Closed -$2K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,867
Closed -$278K
AKAM icon
579
Akamai
AKAM
$18.3B
– –
-1,792
Closed -$197K
AL
580
DELISTED
Air Lease Corp
AL
– –
-6,480
Closed -$316K
ALC icon
581
Alcon
ALC
$32.6B
– –
-3,251
Closed -$226K
ALB icon
582
Albemarle
ALB
$15.2B
– –
-1,260
Closed -$193K
ALDX icon
583
Aldeyra Therapeutics
ALDX
$116M
– –
-100
Closed -$1K
ALE
584
DELISTED
Allete
ALE
– –
-42
Closed -$3K
ALGN icon
585
Align Technology
ALGN
$12.8B
– –
-574
Closed -$336K
ALGT icon
586
Allegiant Air
ALGT
$2.8B
– –
-558
Closed -$123K
ALK icon
587
Alaska Air
ALK
$5.22B
– –
-6,771
Closed -$454K
ALKS icon
588
Alkermes
ALKS
$8.6B
– –
-6,700
Closed -$147K
ALL icon
589
Allstate
ALL
$64.4B
– –
-9,116
Closed -$1.21M
ALLE icon
590
Allegion
ALLE
$11.7B
– –
-1,343
Closed -$188K
ALLO icon
591
Allogene Therapeutics
ALLO
$639M
– –
-2,857
Closed -$83K
ALLY icon
592
Ally Financial
ALLY
$13.9B
– –
-7,395
Closed -$391K
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-333
Closed -$44K
ALRM icon
594
Alarm.com
ALRM
$2.58B
– –
-514
Closed -$43K
ALSN icon
595
Allison Transmission
ALSN
$9.54B
– –
-222
Closed -$10K
ALV icon
596
Autoliv
ALV
$9.09B
– –
-50
Closed -$5K
AMBA icon
597
Ambarella
AMBA
$3.2B
– –
-30
Closed -$3K
AMC icon
598
AMC Entertainment Holdings
AMC
$1.75B
– –
-433
Closed -$39K
AMCX icon
599
AMC Global Media
AMCX
$431M
– –
-10
Closed –
AMCR icon
600
Amcor
AMCR
$19.8B
– –
-1,443
Closed -$90K
22 23
24
25 26

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