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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
BIDU icon
876
Baidu
BIDU
$39.2B
$188K 0.01%
868
– –
BILL icon
877
BILL Holdings
BILL
$4.26B
$188K 0.01%
1,375
-7
-0.5% -$825
SBAC icon
878
SBA Communications
SBAC
$19.6B
$188K 0.01%
665
+63
+10% +$18.5K
MTB icon
879
M&T Bank
MTB
$35.4B
$187K 0.01%
1,468
+744
+103% +$84.7K
PXD
880
DELISTED
Pioneer Natural Resource Co.
PXD
$187K 0.01%
1,642
+158
+11% +$15.4K
AMG icon
881
Affiliated Managers Group
AMG
$9.56B
$185K 0.01%
1,823
+1,136
+165% +$98.1K
PEY icon
882
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$185K 0.01%
10,662
-193
-2% -$3.14K
SEDG icon
883
SolarEdge
SEDG
$3.25B
$185K 0.01%
581
-88
-13% -$24.3K
SIZE icon
884
iShares MSCI USA Size Factor ETF
SIZE
$431M
$185K 0.01%
1,668
-201
-11% -$20.8K
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.4B
$184K 0.01%
1,030
+52
+5% +$8.59K
CNP icon
886
CenterPoint Energy
CNP
$28.6B
$184K 0.01%
8,506
+4
+0% +$89
EVRG icon
887
Evergy
EVRG
$19.9B
$184K 0.01%
3,319
-140
-4% -$7.68K
CMD
888
DELISTED
Cantel Medical Corporation
CMD
$183K 0.01%
2,317
+16
+0.7% +$938
CWT icon
889
California Water Service
CWT
$2.99B
$182K 0.01%
3,369
+161
+5% +$7.93K
FANG icon
890
Diamondback Energy
FANG
$52.9B
$182K 0.01%
3,756
+2,552
+212% +$94.4K
PLXS icon
891
Plexus
PLXS
$7.05B
$182K 0.01%
2,328
+393
+20% +$29.3K
QQQJ icon
892
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$182K 0.01%
+5,902
New +$167K
FVRR icon
893
Fiverr
FVRR
$408M
$181K 0.01%
926
+799
+629% +$145K
XLRE icon
894
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$181K 0.01%
4,956
-3,881
-44% -$141K
PFXF icon
895
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$180K 0.01%
8,763
+9
+0.1% +$180
VCEB icon
896
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$180K 0.01%
+2,366
New +$178K
VGIT icon
897
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$180K 0.01%
2,593
+55
+2% +$3.85K
NVT icon
898
nVent Electric
NVT
$25.7B
$178K 0.01%
7,622
+7,340
+2,603% +$155K
TTCF
899
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$178K 0.01%
7,758
+2,416
+45% +$47.8K
KSS icon
900
Kohl's
KSS
$1.92B
$177K 0.01%
4,352
+2,787
+178% +$81.1K
34 35
36
37 38

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