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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1226
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$23K ﹤0.01%
+260
New +$22.7K
PSK icon
1227
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$23K ﹤0.01%
+510
New +$22.3K
R icon
1228
Ryder
R
$10.4B
$23K ﹤0.01%
+447
New +$23.4K
RITM icon
1229
Rithm Capital
RITM
$5.15B
$23K ﹤0.01%
+1,465
New +$21.9K
SSNC icon
1230
SS&C Technologies
SSNC
$16.1B
$23K ﹤0.01%
+445
New +$22.7K
UTHR icon
1231
United Therapeutics
UTHR
$22.4B
$23K ﹤0.01%
+294
New +$23.7K
VCR icon
1232
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$23K ﹤0.01%
+130
New +$23.5K
WHR icon
1233
Whirlpool
WHR
$2.51B
$23K ﹤0.01%
+144
New +$20.7K
EVBG
1234
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23K ﹤0.01%
+372
New +$31.5K
SPLK
1235
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
+191
New +$23.9K
SGEN
1236
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
+264
New +$19.4K
FGP
1237
DELISTED
Ferrellgas Partners, L.P.
FGP
$23K ﹤0.01%
+22,145
New +$18.9K
CBB.PRB
1238
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$23K ﹤0.01%
+700
New +$24.4K
CC icon
1239
Chemours
CC
$2.8B
$22K ﹤0.01%
+1,478
New +$24K
CTSH icon
1240
Cognizant
CTSH
$20.4B
$22K ﹤0.01%
+360
New +$22.8K
LFVN icon
1241
LifeVantage
LFVN
$78.2M
$22K ﹤0.01%
+1,631
New +$19.9K
MORN icon
1242
Morningstar
MORN
$6.48B
$22K ﹤0.01%
+148
New +$22.8K
NCZ
1243
Virtus Convertible & Income Fund II
NCZ
$291M
$22K ﹤0.01%
+1,084
New +$21.9K
ODFL icon
1244
Old Dominion Freight Line
ODFL
$47.5B
$22K ﹤0.01%
+396
New +$21.5K
OLED icon
1245
Universal Display
OLED
$3.68B
$22K ﹤0.01%
+130
New +$26K
RACE icon
1246
Ferrari
RACE
$64.9B
$22K ﹤0.01%
+144
New +$23K
RSPT icon
1247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$22K ﹤0.01%
+1,210
New +$21.7K
VV icon
1248
Vanguard Large-Cap ETF
VV
$52.8B
$22K ﹤0.01%
+158
New +$21.4K
WCN
1249
Waste Connections
WCN
$43.1B
$22K ﹤0.01%
+239
New +$22.1K
WRK
1250
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
+612
New +$21.9K
48 49
50
51 52

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