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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
VCTR icon
826
Victory Capital Holdings
VCTR
$5.71B
$104K 0.01%
+6,366
New +$125K
AOA icon
827
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$103K 0.01%
2,176
+57
+3% +$3.12K
JCPB icon
828
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$103K 0.01%
+1,900
New +$102K
LITE icon
829
Lumentum
LITE
$62.7B
$103K 0.01%
1,403
+1,358
+3,018% +$107K
CUB
830
DELISTED
Cubic Corporation
CUB
$103K 0.01%
2,492
+2,438
+4,515% +$141K
JCI icon
831
Johnson Controls International
JCI
$88B
$102K 0.01%
3,767
-695
-16% -$25.9K
MATV icon
832
Mativ Holdings
MATV
$439M
$102K 0.01%
3,660
+3,622
+9,532% +$122K
MSM icon
833
MSC Industrial Direct
MSM
$6.96B
$102K 0.01%
1,851
-6
-0.3% -$395
BTI icon
834
British American Tobacco
BTI
$127B
$101K 0.01%
2,962
+50
+2% +$2.04K
EXPE icon
835
Expedia Group
EXPE
$32B
$100K 0.01%
1,773
-1,796
-50% -$172K
IEO icon
836
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$100K 0.01%
4,372
-2,651
-38% -$111K
SPYD icon
837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$100K 0.01%
4,055
-5,402
-57% -$188K
GEN icon
838
Gen Digital
GEN
$15.8B
$99K 0.01%
5,279
+5,263
+32,894% +$114K
PAG icon
839
Penske Automotive Group
PAG
$12.8B
$99K 0.01%
3,550
-613
-15% -$26.7K
PCRX icon
840
Pacira BioSciences
PCRX
$1.01B
$99K 0.01%
2,955
+2,944
+26,764% +$122K
RVNU icon
841
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$99K 0.01%
+3,594
New +$101K
ATSG
842
DELISTED
Air Transport Services Group
ATSG
$99K 0.01%
5,438
+5,253
+2,839% +$105K
FIVN icon
843
FIVE9
FIVN
$2B
$98K 0.01%
1,287
-175
-12% -$12.5K
PIO icon
844
Invesco Global Water ETF
PIO
$277M
$98K 0.01%
4,007
+160
+4% +$4.7K
BKK
845
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$98K 0.01%
6,710
– –
CDE icon
846
Coeur Mining
CDE
$16.1B
$97K 0.01%
30,200
– –
CNNE icon
847
Cannae Holdings
CNNE
$646M
$97K 0.01%
+2,896
New +$107K
GWRE icon
848
Guidewire Software
GWRE
$11.8B
$97K 0.01%
1,225
– –
HR icon
849
Healthcare Realty
HR
$7.21B
$97K 0.01%
4,012
+3
+0.1% +$91
PFXF icon
850
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$97K 0.01%
5,887
+16
+0.3% +$307
32 33
34
35 36

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