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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
GAB icon
1001
Gabelli Equity Trust
GAB
$1.76B
$91K ﹤0.01%
18,363
– –
VFH icon
1002
Vanguard Financials ETF
VFH
$13.3B
$91K ﹤0.01%
1,553
+168
+12% +$9.99K
AAXJ icon
1003
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$90K ﹤0.01%
1,165
+1,119
+2,433% +$85.3K
BOOT icon
1004
Boot Barn
BOOT
$4.99B
$90K ﹤0.01%
3,188
+373
+13% +$9.05K
TFX icon
1005
Teleflex
TFX
$6.04B
$90K ﹤0.01%
264
-162
-38% -$60K
TPIC
1006
DELISTED
TPI Composites
TPIC
$90K ﹤0.01%
3,104
-856
-22% -$24K
NUEM icon
1007
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$89K ﹤0.01%
3,133
+30
+1% +$834
ODFL icon
1008
Old Dominion Freight Line
ODFL
$48.4B
$89K ﹤0.01%
978
-584
-37% -$54.8K
PAYX icon
1009
Paychex
PAYX
$39.4B
$89K ﹤0.01%
1,119
-37
-3% -$2.78K
WTM icon
1010
White Mountains Insurance
WTM
$5.39B
$89K ﹤0.01%
114
-174
-60% -$150K
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K ﹤0.01%
5,950
-2,595
-30% -$30K
GDAT
1012
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$89K ﹤0.01%
1,284
– –
AOM icon
1013
iShares Core Moderate Allocation ETF
AOM
$1.76B
$88K ﹤0.01%
2,142
+5
+0.2% +$205
CPB icon
1014
Campbell Soup
CPB
$6.61B
$88K ﹤0.01%
1,825
+3
+0.2% +$148
GMED icon
1015
Globus Medical
GMED
$10.8B
$88K ﹤0.01%
1,770
+140
+9% +$7.22K
FLG.PRU
1016
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$88K ﹤0.01%
1,992
– –
NAC icon
1017
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$87K ﹤0.01%
5,963
-3,299
-36% -$48.4K
NVG icon
1018
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$87K ﹤0.01%
5,541
+2
+0% +$31
VIR icon
1019
Vir Biotechnology
VIR
$1.64B
$87K ﹤0.01%
2,542
+420
+20% +$18.1K
NVRO
1020
DELISTED
NEVRO CORP.
NVRO
$87K ﹤0.01%
626
-406
-39% -$54.2K
DCPH
1021
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$87K ﹤0.01%
1,697
-1,011
-37% -$49.5K
GRES
1022
DELISTED
IQ ARB Global Resources
GRES
$87K ﹤0.01%
3,400
+236
+7% +$6.11K
DPZ icon
1023
Domino's
DPZ
$10.3B
$86K ﹤0.01%
203
-78
-28% -$31.1K
RDVT icon
1024
Red Violet
RDVT
$966M
$86K ﹤0.01%
4,657
– –
AJG icon
1025
Arthur J. Gallagher & Co
AJG
$67.1B
$85K ﹤0.01%
809
-112
-12% -$11.6K
39 40
41
42 43

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