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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
701
Allegion
ALLE
$11.7B
$296K 0.01%
2,546
-688
-21% -$74.8K
APAM icon
702
Artisan Partners
APAM
$2.59B
$296K 0.01%
5,884
+2,272
+63% +$103K
HLI icon
703
Houlihan Lokey
HLI
$9.35B
$294K 0.01%
4,370
+185
+4% +$12K
MEAR icon
704
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$294K 0.01%
5,846
– –
TRV icon
705
Travelers Companies
TRV
$72.1B
$294K 0.01%
2,098
+35
+2% +$4.5K
HTD
706
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$293K 0.01%
+13,903
New +$284K
NULV icon
707
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$293K 0.01%
8,893
-2,347
-21% -$73.5K
OPTU
708
Optimum Communications Inc
OPTU
$419M
$291K 0.01%
7,695
+2,672
+53% +$83.7K
QQEW icon
709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$291K 0.01%
2,886
+357
+14% +$33.3K
SHV icon
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$291K 0.01%
2,629
-120
-4% -$13.3K
IUSB icon
711
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$289K 0.01%
5,295
+1,297
+32% +$70.5K
HPQ icon
712
HP
HPQ
$22.1B
$287K 0.01%
11,655
+2,022
+21% +$42.4K
RCL icon
713
Royal Caribbean
RCL
$76.5B
$287K 0.01%
3,843
+1,346
+54% +$93.8K
LRGE icon
714
ClearBridge Large Cap Growth Select ETF
LRGE
$448M
$284K 0.01%
5,681
+4,145
+270% +$199K
ADM icon
715
Archer Daniels Midland
ADM
$38.8B
$283K 0.01%
5,623
+3,446
+158% +$170K
AWR icon
716
American States Water
AWR
$3.31B
$282K 0.01%
3,545
-300
-8% -$23K
PSEC icon
717
Prospect Capital
PSEC
$1.13B
$282K 0.01%
52,132
-193
-0.4% -$1.02K
VSGX icon
718
Vanguard ESG International Stock ETF
VSGX
$6.62B
$282K 0.01%
4,752
-1,884
-28% -$104K
JBLU icon
719
JetBlue
JBLU
$2.14B
$281K 0.01%
19,308
+16,752
+655% +$230K
LITE icon
720
Lumentum
LITE
$62.4B
$281K 0.01%
2,963
+708
+31% +$61.1K
MRNA icon
721
Moderna
MRNA
$27.1B
$281K 0.01%
2,686
-104
-4% -$10.5K
FVAL icon
722
Fidelity Value Factor ETF
FVAL
$1.28B
$280K 0.01%
6,895
+1,833
+36% +$69.9K
GWPH
723
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$280K 0.01%
2,424
-309
-11% -$34.6K
FBIN icon
724
Fortune Brands Innovations
FBIN
$6.16B
$279K 0.01%
3,804
+55
+1% +$4.01K
HTEC icon
725
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$61.2M
$279K 0.01%
6,382
+3,130
+96% +$122K
27 28
29
30 31

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