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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
AOSL icon
626
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-175
Closed -$5K
AOS icon
627
A.O. Smith
AOS
$8.39B
– –
-1,615
Closed -$115K
AOUT icon
628
American Outdoor Brands
AOUT
$176M
– –
-383
Closed -$10K
APA icon
629
APA Corp
APA
$12.2B
– –
-652
Closed -$14K
APAM icon
630
Artisan Partners
APAM
$2.72B
– –
-8,041
Closed -$453K
APD icon
631
Air Products & Chemicals
APD
$66.7B
– –
-2,301
Closed -$676K
APG icon
632
APi Group
APG
$18B
– –
-380
Closed -$5K
API
633
Agora
API
$337M
– –
-599
Closed -$25K
APLE icon
634
Apple Hospitality REIT
APLE
$3.94B
– –
-158
Closed -$2K
APLS
635
DELISTED
Apellis Pharmaceuticals
APLS
– –
-350
Closed -$16K
APO icon
636
Apollo Global Management
APO
$69.1B
– –
-90
Closed -$5K
APPF icon
637
AppFolio
APPF
$6.17B
– –
-81
Closed -$11K
APPN icon
638
Appian
APPN
$1.85B
– –
-698
Closed -$69K
APPS icon
639
Digital Turbine
APPS
$1.18B
– –
-280
Closed -$17K
APT icon
640
Alpha Pro Tech
APT
$52.3M
– –
-121
Closed -$1K
APTV icon
641
Aptiv
APTV
$12.3B
– –
-5,939
Closed -$840K
APVO icon
642
Aptevo Therapeutics
APVO
$5.76M
– –
0
– -$1K
AQB icon
643
AquaBounty Technologies
AQB
$4.94M
– –
-18
Closed -$2K
AQMS icon
644
Aqua Metals
AQMS
$9.78M
– –
-10
Closed -$5K
AQN icon
645
Algonquin Power & Utilities
AQN
$4.47B
– –
-217
Closed -$3K
ARCT icon
646
Arcturus Therapeutics
ARCT
$181M
– –
-292
Closed -$9K
ARDC
647
Are Dynamic Credit Allocation Fund
ARDC
$306M
– –
-72
Closed -$1K
ARDX icon
648
Ardelyx
ARDX
$1.27B
– –
-100
Closed -$1K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.28B
– –
-1,125
Closed -$199K
ARES icon
650
Ares Management
ARES
$27.1B
– –
-164
Closed -$9K
24 25
26
27 28

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