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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
801
DexCom
DXCM
$28.9B
$114K 0.01%
1,692
-416
-20% -$25.9K
GBIL icon
802
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
$114K 0.01%
1,132
+950
+522% +$95.4K
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114K 0.01%
4,716
+4,472
+1,833% +$150K
DBA icon
804
Invesco DB Agriculture Fund
DBA
$1.24B
$113K 0.01%
8,000
+4,000
+100% +$61.9K
FCVT icon
805
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$113K 0.01%
3,939
-882
-18% -$28.5K
FIF
806
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$113K 0.01%
12,592
+127
+1% +$1.85K
CMBS icon
807
iShares CMBS ETF
CMBS
$475M
$111K 0.01%
2,062
-234
-10% -$12.5K
EAF icon
808
GrafTech
EAF
$153M
$111K 0.01%
1,362
+1,344
+7,467% +$130K
EOG icon
809
EOG Resources
EOG
$71.4B
$111K 0.01%
3,097
+63
+2% +$4.09K
GBCI icon
810
Glacier Bancorp
GBCI
$6.7B
$111K 0.01%
3,250
+958
+42% +$38.2K
SPOT icon
811
Spotify
SPOT
$98.7B
$111K 0.01%
916
-192
-17% -$27.2K
WDAY icon
812
Workday
WDAY
$34.3B
$111K 0.01%
855
+239
+39% +$40.3K
ARKK icon
813
ARK Innovation ETF
ARKK
$6.56B
$110K 0.01%
2,498
+117
+5% +$5.96K
TTE icon
814
TotalEnergies
TTE
$175B
$110K 0.01%
2,942
-1,416
-32% -$63.7K
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
$110K 0.01%
1,069
+1,016
+1,917% +$134K
QSR icon
816
Restaurant Brands International
QSR
$26.1B
$109K 0.01%
2,727
+1,115
+69% +$63.1K
AAP icon
817
Advance Auto Parts
AAP
$3.5B
$108K 0.01%
1,160
+974
+524% +$126K
NAD icon
818
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$108K 0.01%
7,855
+36
+0.5% +$520
GRMN
819
Garmin
GRMN
$46.9B
$107K 0.01%
1,426
+203
+17% +$18.4K
MNKD icon
820
MannKind Corp
MNKD
$1.26B
$107K 0.01%
104,204
-4,600
-4% -$6.22K
TWLO icon
821
Twilio
TWLO
$32.6B
$107K 0.01%
1,198
-180
-13% -$19.8K
PSA icon
822
Public Storage
PSA
$56.3B
$106K 0.01%
535
-752
-58% -$161K
RWX icon
823
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$106K 0.01%
3,971
+2,458
+162% +$87.2K
LKFT
824
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.99B
$105K 0.01%
537
+437
+437% +$94K
QQEW icon
825
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$104K 0.01%
1,666
+746
+81% +$53.3K
31 32
33
34 35

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