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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
IAI icon
1076
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$47K ﹤0.01%
925
– –
LNG icon
1077
Cheniere Energy
LNG
$55.2B
$47K ﹤0.01%
1,400
-720
-34% -$36.9K
MDU icon
1078
MDU Resources
MDU
$4.46B
$47K ﹤0.01%
+5,733
New +$60.4K
NFG icon
1079
National Fuel Gas
NFG
$7.69B
$47K ﹤0.01%
+1,264
New +$51.8K
SYF icon
1080
Synchrony
SYF
$24.6B
$47K ﹤0.01%
2,936
-408
-12% -$11.9K
FCOM icon
1081
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$46K ﹤0.01%
1,570
– –
FXU icon
1082
First Trust Utilities AlphaDEX Fund
FXU
$825M
$46K ﹤0.01%
1,854
-1,771
-49% -$50.2K
HEI.A icon
1083
HEICO Corp Class A
HEI.A
$34.8B
$46K ﹤0.01%
719
-332
-32% -$29.7K
IWP icon
1084
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$46K ﹤0.01%
762
-1,880
-71% -$137K
MPT
1085
Medical Properties Trust
MPT
$2.69B
$46K ﹤0.01%
2,661
-598
-18% -$12.5K
YETI icon
1086
Yeti Holdings
YETI
$3.66B
$46K ﹤0.01%
+2,376
New +$70.4K
DGICA icon
1087
Donegal Group Class A
DGICA
$709M
$45K ﹤0.01%
2,961
+2,164
+272% +$30.6K
GLPI icon
1088
Gaming and Leisure Properties
GLPI
$12.5B
$45K ﹤0.01%
1,622
+828
+104% +$33.9K
KNDI
1089
Kandi Technologies Group
KNDI
$66.7M
$45K ﹤0.01%
17,200
-6,500
-27% -$24.6K
KRNT icon
1090
Kornit Digital
KRNT
$725M
$45K ﹤0.01%
+1,817
New +$68K
MLM icon
1091
Martin Marietta Materials
MLM
$34.2B
$45K ﹤0.01%
237
-78
-25% -$18.7K
NUBD icon
1092
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$45K ﹤0.01%
1,707
-1,414
-45% -$36.8K
SIVR icon
1093
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$45K ﹤0.01%
3,318
– –
SRPT icon
1094
Sarepta Therapeutics
SRPT
$1.99B
$45K ﹤0.01%
460
-1,054
-70% -$120K
UDOW icon
1095
ProShares UltraPro Dow 30
UDOW
$887M
$45K ﹤0.01%
4,316
+4,288
+15,314% +$109K
WAT icon
1096
Waters Corp
WAT
$36.6B
$45K ﹤0.01%
246
-97
-28% -$20.5K
EXEL icon
1097
Exelixis
EXEL
$14.1B
$44K ﹤0.01%
2,546
-1,344
-35% -$24.6K
BCD icon
1098
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$43K ﹤0.01%
2,188
– –
CHE icon
1099
Chemed
CHE
$6.53B
$43K ﹤0.01%
99
-28
-22% -$12.5K
DGRW icon
1100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$43K ﹤0.01%
1,092
+20
+2% +$909
42 43
44
45 46

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