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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
MRNA icon
976
Moderna
MRNA
$26.6B
$62K ﹤0.01%
2,086
-1,466
-41% -$33.7K
TXT icon
977
Textron
TXT
$15.5B
$62K ﹤0.01%
2,322
-1,259
-35% -$50.8K
GBUY
978
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$62K ﹤0.01%
1,269
– –
BMO icon
979
Bank of Montreal
BMO
$125B
$61K ﹤0.01%
1,208
+9
+0.8% +$610
CMF icon
980
iShares California Muni Bond ETF
CMF
$4.57B
$61K ﹤0.01%
1,000
– –
DORM icon
981
Dorman Products
DORM
$4.15B
$61K ﹤0.01%
1,098
+1,054
+2,395% +$71.7K
GIGB icon
982
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$61K ﹤0.01%
1,182
-3,518
-75% -$184K
NKTR icon
983
Nektar Therapeutics
NKTR
$2.31B
$61K ﹤0.01%
226
-164
-42% -$50.7K
TNET icon
984
TriNet
TNET
$2.64B
$61K ﹤0.01%
1,615
+1,606
+17,844% +$83.6K
WSO icon
985
Watsco Inc
WSO
$16.2B
$61K ﹤0.01%
385
-604
-61% -$102K
WU icon
986
Western Union
WU
$2.46B
$61K ﹤0.01%
3,389
-19,038
-85% -$467K
XMLV icon
987
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$61K ﹤0.01%
1,526
+1,097
+256% +$54.5K
YYY icon
988
Amplify CEF High Income ETF
YYY
$722M
$61K ﹤0.01%
4,801
+23
+0.5% +$377
BSJN
989
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$61K ﹤0.01%
2,733
-1,364
-33% -$34.3K
BWXT icon
990
BWX Technologies
BWXT
$16.2B
$60K ﹤0.01%
1,233
+73
+6% +$4.34K
CORT icon
991
Corcept Therapeutics
CORT
$9.22B
$60K ﹤0.01%
5,069
+69
+1% +$854
FENY icon
992
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$60K ﹤0.01%
8,022
-2,325
-22% -$29.1K
SMOG icon
993
VanEck Low Carbon Energy ETF
SMOG
$137M
$60K ﹤0.01%
1,000
+17
+2% +$1.27K
GEL icon
994
Genesis Energy
GEL
$1.8B
$59K ﹤0.01%
15,104
– –
LULU icon
995
lululemon athletica
LULU
$13.7B
$59K ﹤0.01%
313
-958
-75% -$214K
SCHD icon
996
Schwab US Dividend Equity ETF
SCHD
$99B
$59K ﹤0.01%
3,906
-113,298
-97% -$2.03M
VFC icon
997
VF Corp
VFC
$6.62B
$59K ﹤0.01%
1,092
+235
+27% +$18.3K
BSJO
998
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$59K ﹤0.01%
2,641
-991
-27% -$24.2K
GMAN
999
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$59K ﹤0.01%
1,350
– –
IMMU
1000
DELISTED
Immunomedics Inc
IMMU
$59K ﹤0.01%
4,409
-1,874
-30% -$31.5K
38 39
40
41 42

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