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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1126
ARK Innovation ETF
ARKK
$6.5B
– –
-4,106
AYI icon
1127
Acuity Brands
AYI
$9.97B
– –
-561
BBAI icon
1128
BigBear.ai
BBAI
$1.57B
– –
-20,797
BRO icon
1129
Brown & Brown
BRO
$22.9B
– –
-3,107
BTO
1130
John Hancock Financial Opportunities Fund
BTO
$776M
– –
-7,319
CADE
1131
DELISTED
Cadence Bank
CADE
– –
-6,141
CG icon
1132
Carlyle Group
CG
$16.1B
– –
-3,680
CHD icon
1133
Church & Dwight Co
CHD
$22.8B
– –
-2,658
DBEF icon
1134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
– –
-5,968
DBX icon
1135
Dropbox
DBX
$6.81B
– –
-7,736
DGRO icon
1136
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-7,776
DNP icon
1137
DNP Select Income Fund
DNP
$4.14B
– –
-222,917
ESS icon
1138
Essex Property Trust
ESS
$18.9B
– –
-802
ETG
1139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-8,950
ETO
1140
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
– –
-7,300
EXAS
1141
DELISTED
Exact Sciences
EXAS
– –
-2,966
EXEL icon
1142
Exelixis
EXEL
$14.2B
– –
-4,752
FCNCA icon
1143
First Citizens BancShares
FCNCA
$24.2B
– –
-561
FVAL icon
1144
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-2,813
GBDC icon
1145
Golub Capital BDC
GBDC
$3.37B
– –
-10,796
GVI icon
1146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-3,859
HEI.A icon
1147
HEICO Corp Class A
HEI.A
$35.5B
– –
-834
HURN icon
1148
Huron Consulting
HURN
$1.72B
– –
-1,436
IAI icon
1149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-1,369
IJK icon
1150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-5,236
44 45
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