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
$2.72B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

1
+$7.92M
2
+$6.28M
3
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

1 Technology 15.31%
2 Financials 7.21%
3 Consumer Discretionary 4.8%
4 Communication Services 3.87%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
1151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
– –
-15,254
FLJP icon
1152
Franklin FTSE Japan ETF
FLJP
$3.59B
– –
-6,036
FITB
1153
Fifth Third Bancorp
FITB
$45B
– –
-5,150
FISV
1154
Fiserv Inc
FISV
$30.3B
– –
-3,054
ESQ icon
1155
Esquire Financial Holdings
ESQ
$927M
– –
-12,388
EHC icon
1156
Encompass Health
EHC
$10.6B
– –
-1,864
EG icon
1157
Everest Group
EG
$13.9B
– –
-810
DD icon
1158
DuPont de Nemours
DD
$19.8B
– –
-7,634
CXT icon
1159
Crane NXT
CXT
$2.52B
– –
-3,697
CRSP icon
1160
CRISPR Therapeutics
CRSP
$5.06B
– –
-3,558
COPX icon
1161
Global X Copper Miners ETF NEW
COPX
$7.72B
– –
-8,269
COOP
1162
DELISTED
Mr. Cooper
COOP
– –
-7,840
CLS icon
1163
Celestica
CLS
$44.3B
– –
-891
CGXU icon
1164
Capital Group International Focus Equity ETF
CGXU
$5.73B
– –
-11,497
CGNX icon
1165
Cognex
CGNX
$11B
– –
-4,922
CF icon
1166
CF Industries
CF
$18.2B
– –
-2,237
BUG icon
1167
Global X Cybersecurity ETF
BUG
$967M
– –
-12,056
BSV icon
1168
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-2,604
BBW icon
1169
Build-A-Bear
BBW
$471M
– –
-24,455
BAB icon
1170
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-7,645
AVAV icon
1171
AeroVironment
AVAV
$8.51B
– –
-674
ARKF icon
1172
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
– –
-21,058
AN icon
1173
AutoNation
AN
$6.88B
– –
-2,923
AMCR icon
1174
Amcor
AMCR
$18.4B
– –
-2,013
ALC icon
1175
Alcon
ALC
$31.2B
– –
-2,842
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