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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
BOTZ icon
1026
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$85K ﹤0.01%
3,055
-472
-13% -$12.4K
FDIS icon
1027
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$85K ﹤0.01%
1,367
+1,072
+363% +$63.8K
HAE icon
1028
Haemonetics
HAE
$3.49B
$85K ﹤0.01%
976
-394
-29% -$34.4K
HII icon
1029
Huntington Ingalls Industries
HII
$11.2B
$85K ﹤0.01%
601
+18
+3% +$2.9K
PMM
1030
Putnam Managed Municipal Income
PMM
$278M
$85K ﹤0.01%
11,147
– –
SYK icon
1031
Stryker
SYK
$127B
$85K ﹤0.01%
407
-9
-2% -$1.75K
WNS
1032
DELISTED
WNS Holdings
WNS
$85K ﹤0.01%
1,325
-915
-41% -$57.7K
EVBG
1033
DELISTED
Everbridge, Inc. Common Stock
EVBG
$85K ﹤0.01%
673
+172
+34% +$23.3K
AEL
1034
DELISTED
American Equity Investment Life Holding Company
AEL
$85K ﹤0.01%
3,844
+3,750
+3,989% +$89.6K
GDNA
1035
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$85K ﹤0.01%
1,326
– –
FJUN icon
1036
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$84K ﹤0.01%
+2,633
New +$83.6K
GEN icon
1037
Gen Digital
GEN
$15.8B
$84K ﹤0.01%
4,027
+17
+0.4% +$368
HR icon
1038
Healthcare Realty
HR
$7.21B
$84K ﹤0.01%
3,222
+504
+19% +$13.2K
MRTN icon
1039
Marten Transport
MRTN
$1.42B
$84K ﹤0.01%
5,145
+838
+19% +$14.8K
TXT icon
1040
Textron
TXT
$15.5B
$84K ﹤0.01%
2,325
+5
+0.2% +$181
FIF
1041
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$84K ﹤0.01%
9,434
+151
+2% +$1.49K
KSU
1042
DELISTED
Kansas City Southern
KSU
$84K ﹤0.01%
467
-607
-57% -$105K
BHVN
1043
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$84K ﹤0.01%
1,298
-878
-40% -$57.5K
DEM icon
1044
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$83K ﹤0.01%
2,343
+214
+10% +$8.01K
WCLD
1045
WisdomTree Cloud Computing Fund
WCLD
$259M
$83K ﹤0.01%
+1,945
New +$80.2K
A icon
1046
Agilent Technologies
A
$37.9B
$82K ﹤0.01%
815
– –
AZTA icon
1047
Azenta
AZTA
$1.2B
$82K ﹤0.01%
1,776
-496
-22% -$24K
BCE icon
1048
BCE
BCE
$20B
$82K ﹤0.01%
1,988
-586
-23% -$24.8K
FRO icon
1049
Frontline
FRO
$8.22B
$82K ﹤0.01%
12,562
+4
+0% +$31
ICPT
1050
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$82K ﹤0.01%
1,980
-77
-4% -$3.54K
40 41
42
43 44

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