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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
BB icon
726
BlackBerry
BB
$6.45B
– –
-2,200
Closed -$18K
BBD icon
727
Banco Bradesco
BBD
$38.4B
– –
-70
Closed –
BBH icon
728
VanEck Biotech ETF
BBH
$395M
– –
-21
Closed -$4K
BBIO icon
729
BridgeBio Pharma
BBIO
$16.5B
– –
-1,508
Closed -$75K
BBRE icon
730
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-1,897
Closed -$173K
BBSI icon
731
Barrett Business Services
BBSI
$945M
– –
-1,216
Closed -$23K
BBU
732
DELISTED
Brookfield Business Partners
BBU
– –
-12
Closed –
BBVA icon
733
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-455
Closed -$3K
BBWI icon
734
Bath & Body Works
BBWI
$4.04B
– –
-839
Closed -$45K
BBY icon
735
Best Buy
BBY
$17.7B
– –
-5,868
Closed -$704K
BC icon
736
Brunswick
BC
$5.04B
– –
-14
Closed -$2K
BCC icon
737
Boise Cascade
BCC
$2.61B
– –
-171
Closed -$12K
BCD icon
738
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
– –
-4,447
Closed -$134K
BCE icon
739
BCE
BCE
$19.8B
– –
-4,153
Closed -$201K
BCLI
740
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-30
Closed -$1K
BCO icon
741
Brink's
BCO
$4.49B
– –
-521
Closed -$41K
BCS icon
742
Barclays
BCS
$92.8B
– –
-60
Closed -$1K
BCX icon
743
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
– –
-1,103
Closed -$11K
BDC icon
744
Belden
BDC
$4.08B
– –
-168
Closed -$9K
BDJ icon
745
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-26,053
Closed -$263K
BDSX icon
746
Biodesix
BDSX
$219M
– –
-2
Closed –
BDX icon
747
Becton Dickinson
BDX
$41.5B
– –
-896
Closed -$210K
BEAM icon
748
Beam Therapeutics
BEAM
$3.18B
– –
-91
Closed -$6K
BEN icon
749
Franklin Resources
BEN
$17.2B
– –
-6,492
Closed -$221K
BEPC icon
750
Brookfield Renewable
BEPC
$6.3B
– –
-2,753
Closed -$109K
28 29
30
31 32

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