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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
976
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$99K ﹤0.01%
1,867
-251
-12% -$13.6K
EPAM icon
977
EPAM Systems
EPAM
$4.51B
$98K ﹤0.01%
302
-232
-43% -$69.3K
FORM icon
978
FormFactor
FORM
$8.6B
$98K ﹤0.01%
3,943
+719
+22% +$20K
LEO
979
BNY Mellon Strategic Municipals
LEO
$399M
$98K ﹤0.01%
11,896
+150
+1% +$1.24K
SRPT icon
980
Sarepta Therapeutics
SRPT
$1.99B
$98K ﹤0.01%
696
-351
-34% -$53.3K
CMA
981
DELISTED
Comerica
CMA
$97K ﹤0.01%
2,530
+2,110
+502% +$81.1K
FLTB icon
982
Fidelity Limited Term Bond ETF
FLTB
$415M
$97K ﹤0.01%
1,848
+1
+0.1% +$53
FMHI icon
983
First Trust Municipal High Income ETF
FMHI
$996M
$97K ﹤0.01%
1,877
– –
RARE icon
984
Ultragenyx Pharmaceutical
RARE
$3.27B
$97K ﹤0.01%
1,180
-760
-39% -$63K
NPO icon
985
Enpro
NPO
$6.89B
$96K ﹤0.01%
1,710
-115
-6% -$6.2K
RH icon
986
RH
RH
$3.06B
$96K ﹤0.01%
251
-327
-57% -$103K
CMRC
987
Commerce.com Inc Series 1
CMRC
$264M
$95K ﹤0.01%
+1,142
New +$99.8K
GMAN
988
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$95K ﹤0.01%
1,350
– –
QLV icon
989
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$94K ﹤0.01%
+2,224
New +$93.4K
DT icon
990
Dynatrace
DT
$12.9B
$93K ﹤0.01%
2,276
-181
-7% -$7.41K
KNDI
991
Kandi Technologies Group
KNDI
$66.7M
$93K ﹤0.01%
14,951
+1,251
+9% +$7.99K
SMOG icon
992
VanEck Low Carbon Energy ETF
SMOG
$137M
$93K ﹤0.01%
846
-147
-15% -$14.6K
WEC icon
993
WEC Energy
WEC
$37.7B
$93K ﹤0.01%
964
-4,132
-81% -$385K
BIO icon
994
Bio-Rad Laboratories Class A
BIO
$7.96B
$92K ﹤0.01%
178
-100
-36% -$50.6K
B
995
Barrick Mining
B
$60.2B
$92K ﹤0.01%
3,260
+870
+36% +$24.8K
PEG icon
996
Public Service Enterprise Group
PEG
$40.3B
$92K ﹤0.01%
1,683
-3,818
-69% -$202K
RWX icon
997
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$92K ﹤0.01%
3,109
+2
+0.1% +$60
EXR icon
998
Extra Space Storage
EXR
$30.7B
$91K ﹤0.01%
849
-51
-6% -$5.27K
FDS icon
999
Factset
FDS
$9.36B
$91K ﹤0.01%
271
-109
-29% -$37.7K
FIVE icon
1000
Five Below
FIVE
$10.6B
$91K ﹤0.01%
715
-487
-41% -$55.4K
38 39
40
41 42

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