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
CADE
1151
DELISTED
Cadence Bank
CADE
– –
-6,141
CG icon
1152
Carlyle Group
CG
$16.4B
– –
-3,680
CHD icon
1153
Church & Dwight Co
CHD
$22.9B
– –
-2,658
DBEF icon
1154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
– –
-5,968
DBX icon
1155
Dropbox
DBX
$6.18B
– –
-7,736
DGRO icon
1156
iShares Core Dividend Growth ETF
DGRO
$40.2B
– –
-7,776
ETO
1157
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
– –
-7,300
EXAS
1158
DELISTED
Exact Sciences
EXAS
– –
-2,966
EXEL icon
1159
Exelixis
EXEL
$12.6B
– –
-4,752
FCNCA icon
1160
First Citizens BancShares
FCNCA
$23.1B
– –
-561
FVAL icon
1161
Fidelity Value Factor ETF
FVAL
$1.26B
– –
-2,813
GBDC icon
1162
Golub Capital BDC
GBDC
$3.41B
– –
-10,796
GVI icon
1163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-3,859
HEI.A icon
1164
HEICO Corp Class A
HEI.A
$31.9B
– –
-834
HURN icon
1165
Huron Consulting
HURN
$1.68B
– –
-1,436
IAI icon
1166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-1,369
IJK icon
1167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-5,236
INTA icon
1168
Intapp
INTA
$1.53B
– –
-6,797
IT icon
1169
Gartner
IT
$10.6B
– –
-1,883
IWN icon
1170
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,122
IXUS icon
1171
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-4,735
LDOS icon
1172
Leidos
LDOS
$16.1B
– –
-1,344
LEN icon
1173
Lennar Class A
LEN
$22B
– –
-7,752
LOGI icon
1174
Logitech
LOGI
$16B
– –
-2,196
LYFT icon
1175
Lyft
LYFT
$5.16B
– –
-38,629
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