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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
ARGX icon
651
argenx
ARGX
$53.4B
– –
-95
Closed -$25K
ARI
652
Apollo Commercial Real Estate
ARI
$1.39B
– –
-200
Closed -$3K
ARKF icon
653
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
– –
-21,370
Closed -$1.04M
ARKG icon
654
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-7,001
Closed -$559K
ARKQ icon
655
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
– –
-1,031
Closed -$82K
ARKW icon
656
ARK Web x.0 ETF
ARKW
$1.72B
– –
-1,066
Closed -$144K
ARKX icon
657
ARK Space & Defense Innovation ETF
ARKX
$870M
– –
-50,896
Closed -$1.03M
ARMP icon
658
Armata Pharmaceuticals
ARMP
$144M
– –
-109
Closed –
ARQT icon
659
Arcutis Biotherapeutics
ARQT
$3.35B
– –
-282
Closed -$9K
ARR
660
Armour Residential REIT
ARR
$2.12B
– –
-470
Closed -$29K
ARRY icon
661
Array Technologies
ARRY
$966M
– –
-504
Closed -$13K
ARWR icon
662
Arrowhead Research
ARWR
$10.1B
– –
-388
Closed -$25K
ASA
663
ASA Gold and Precious Metals
ASA
$973M
– –
-1,007
Closed -$23K
ARW icon
664
Arrow Electronics
ARW
$10.6B
– –
-2,786
Closed -$318K
ASB icon
665
Associated Banc-Corp
ASB
$5.8B
– –
-316
Closed -$7K
ASG
666
Liberty All-Star Growth Fund
ASG
$345M
– –
-1,352
Closed -$12K
EFOR
667
Everforth Inc
EFOR
$702M
– –
-62
Closed -$6K
ASH icon
668
Ashland
ASH
$3.06B
– –
-3
Closed –
ASIX icon
669
AdvanSix
ASIX
$567M
– –
-18
Closed -$1K
ASML icon
670
ASML
ASML
$684B
– –
-562
Closed -$362K
ASO icon
671
Academy Sports + Outdoors
ASO
$2.88B
– –
-2,963
Closed -$101K
ASTC icon
672
Astrotech Corp
ASTC
$17.8M
– –
-1
Closed –
ASTS icon
673
AST SpaceMobile
ASTS
$20.6B
– –
-27
Closed –
ASX icon
674
ASE Group
ASX
$88.5B
– –
-627
Closed -$5K
ATER icon
675
Aterian
ATER
$13.1M
– –
-33
Closed -$6K
25 26
27
28 29

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