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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
AVUV icon
701
Avantis US Small Cap Value ETF
AVUV
$29.1B
– –
-1,230
Closed -$94K
AWK icon
702
American Water Works
AWK
$25.7B
– –
-13,255
Closed -$2.03M
AWP
703
abrdn Global Premier Properties Fund
AWP
$370M
– –
-87
Closed -$2K
AWR icon
704
American States Water
AWR
$3.33B
– –
-4,128
Closed -$330K
AX icon
705
Axos Financial
AX
$5.56B
– –
-2,933
Closed -$136K
AXDX
706
DELISTED
Accelerate Diagnostics
AXDX
– –
-60
Closed -$4K
AXON
707
Axon Enterprise
AXON
$44.1B
– –
-3,392
Closed -$444K
AXP icon
708
American Express
AXP
$242B
– –
-3,628
Closed -$569K
AXS icon
709
AXIS Capital
AXS
$8.29B
– –
-122
Closed -$7K
AXTA icon
710
Axalta
AXTA
$6.87B
– –
-179
Closed -$6K
AXSM icon
711
Axsome Therapeutics
AXSM
$12.1B
– –
-368
Closed -$21K
AYI icon
712
Acuity Brands
AYI
$9.8B
– –
-51
Closed -$10K
FABC
713
Fabric.AI Inc
FABC
$17.6M
– –
0
– –
AZEK
714
DELISTED
The AZEK Co
AZEK
– –
-52
Closed -$3K
AZN icon
715
AstraZeneca
AZN
$255B
– –
-4,361
Closed -$466K
AZTA icon
716
Azenta
AZTA
$1.17B
– –
-1,334
Closed -$126K
AZO icon
717
AutoZone
AZO
$49.5B
– –
-414
Closed -$616K
BABA icon
718
Alibaba
BABA
$269B
– –
-7,417
Closed -$1.68M
BAH icon
719
Booz Allen Hamilton
BAH
$7.62B
– –
-3,575
Closed -$301K
BALL icon
720
Ball Corp
BALL
$16.1B
– –
-1,199
Closed -$109K
BAND
721
Bandwidth Inc
BAND
$2.43B
– –
-34
Closed -$4K
BANR icon
722
Banner Corp
BANR
$2.35B
– –
-112
Closed -$6K
BAP icon
723
Credicorp
BAP
$31.2B
– –
-685
Closed -$80K
BAR icon
724
GraniteShares Gold Shares
BAR
$1.36B
– –
-1,703
Closed -$31K
BAX icon
725
Baxter International
BAX
$11.3B
– –
-4,542
Closed -$398K
27 28
29
30 31

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