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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1176
Nebius Group N.V.
NBIS
$53.4B
$55K ﹤0.01%
841
+39
+5% +$2.32K
BSJL
1177
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$55K ﹤0.01%
2,417
-504
-17% -$11.6K
BPFH
1178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$55K ﹤0.01%
9,928
+7,652
+336% +$45.6K
CPRT icon
1179
Copart
CPRT
$25.4B
$54K ﹤0.01%
2,064
+324
+19% +$7.85K
FNY icon
1180
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$54K ﹤0.01%
1,013
-48
-5% -$2.47K
HPP
1181
Hudson Pacific Properties
HPP
$836M
$54K ﹤0.01%
349
+284
+437% +$46.8K
HSBC icon
1182
HSBC
HSBC
$336B
$54K ﹤0.01%
2,750
+2,656
+2,826% +$58.2K
KODK icon
1183
Kodak
KODK
$798M
$53K ﹤0.01%
+6,000
New +$46.9K
RPM icon
1184
RPM International
RPM
$13.1B
$53K ﹤0.01%
636
+1
+0.2% +$82
RUN icon
1185
Sunrun
RUN
$2.96B
$53K ﹤0.01%
693
-541
-44% -$25.5K
TROW icon
1186
T. Rowe Price
TROW
$24.4B
$53K ﹤0.01%
413
-241
-37% -$31.9K
APPS icon
1187
Digital Turbine
APPS
$1.2B
$52K ﹤0.01%
1,599
-2,616
-62% -$56.3K
GWX icon
1188
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$52K ﹤0.01%
1,708
-12
-0.7% -$353
HYLN icon
1189
Hyliion Holdings
HYLN
$687M
$52K ﹤0.01%
1,050
-1,120
-52% -$36.7K
PSR icon
1190
Invesco Active US Real Estate Fund
PSR
$58.4M
$52K ﹤0.01%
638
-434
-40% -$35.7K
TFI icon
1191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$52K ﹤0.01%
998
+24
+2% +$1.25K
GAP
1192
The Gap Inc
GAP
$7.13B
$52K ﹤0.01%
3,058
+2,229
+269% +$33.2K
MDLA
1193
DELISTED
Medallia, Inc.
MDLA
$52K ﹤0.01%
1,906
+362
+23% +$11K
HBI
1194
DELISTED
Hanesbrands
HBI
$51K ﹤0.01%
3,254
+3,112
+2,192% +$45.7K
LNG icon
1195
Cheniere Energy
LNG
$55.2B
$51K ﹤0.01%
1,106
-4,028
-78% -$204K
BLMN icon
1196
Bloomin' Brands
BLMN
$723M
$50K ﹤0.01%
3,299
+236
+8% +$3.05K
SHAG icon
1197
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$50K ﹤0.01%
+970
New +$50.1K
SMMU icon
1198
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$50K ﹤0.01%
984
– –
SNX icon
1199
TD Synnex
SNX
$20.1B
$50K ﹤0.01%
712
-382
-35% -$24K
SONO icon
1200
Sonos
SONO
$1.79B
$50K ﹤0.01%
3,275
+1,965
+150% +$28.9K
46 47
48
49 50

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