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
MGC icon
1176
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
– –
-1,143
MSCI icon
1177
MSCI
MSCI
$42.8B
– –
-593
MUE
1178
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-25,000
NGD
1179
DELISTED
New Gold Inc
NGD
– –
-100,000
OEF icon
1180
iShares S&P 100 ETF
OEF
$20.4B
– –
-658
OND icon
1181
ProShares On-Demand ETF
OND
$3.56M
– –
-44,898
ORGN icon
1182
Origin Materials
ORGN
$7.98M
– –
-580
PAYC icon
1183
Paycom
PAYC
$6.19B
– –
-1,360
PDT
1184
John Hancock Premium Dividend Fund
PDT
$636M
– –
-16,833
PHM icon
1185
Pultegroup
PHM
$22.4B
– –
-7,265
SLI
1186
Standard Lithium
SLI
$939M
– –
-28,500
SPYV icon
1187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-14,848
STE icon
1188
Steris
STE
$21.2B
– –
-937
STM icon
1189
STMicroelectronics
STM
$62.8B
– –
-7,834
TDG icon
1190
TransDigm Group
TDG
$68.6B
– –
-170
TTD icon
1191
Trade Desk
TTD
$10.4B
– –
-7,979
TTI icon
1192
TETRA Technologies
TTI
$1.46B
– –
-10,000
UBS icon
1193
UBS Group
UBS
$157B
– –
-4,868
UFPT icon
1194
UFP Technologies
UFPT
$1.77B
– –
-977
UNM icon
1195
Unum
UNM
$13.5B
– –
-23,651
VLTO icon
1196
Veralto
VLTO
$21.1B
– –
-2,176
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