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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1501
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$17K ﹤0.01%
682
+114
+20% +$2.67K
CTSH icon
1502
Cognizant
CTSH
$20.4B
$17K ﹤0.01%
293
-87
-23% -$4.67K
CWEN icon
1503
Clearway Energy Class C
CWEN
$5.37B
$17K ﹤0.01%
744
-138
-16% -$2.92K
DLS icon
1504
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$17K ﹤0.01%
311
– –
FBIZ icon
1505
First Business Financial Services
FBIZ
$529M
$17K ﹤0.01%
1,020
+71
+7% +$1.11K
FCVT icon
1506
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$17K ﹤0.01%
483
-3,456
-88% -$113K
FMAT icon
1507
Fidelity MSCI Materials Index ETF
FMAT
$589M
$17K ﹤0.01%
550
-201
-27% -$5.76K
GALT icon
1508
Galectin Therapeutics
GALT
$352M
$17K ﹤0.01%
5,515
– –
HYT icon
1509
BlackRock Corporate High Yield Fund
HYT
$1.39B
$17K ﹤0.01%
1,693
+275
+19% +$2.66K
ISCG icon
1510
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$17K ﹤0.01%
450
– –
MOO icon
1511
VanEck Agribusiness ETF
MOO
$970M
$17K ﹤0.01%
279
– –
NCZ
1512
Virtus Convertible & Income Fund II
NCZ
$291M
$17K ﹤0.01%
1,104
+20
+2% +$288
OPK icon
1513
Opko Health
OPK
$921M
$17K ﹤0.01%
5,000
-11,222
-69% -$25.1K
SLYG icon
1514
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$17K ﹤0.01%
294
-480
-62% -$25K
THW
1515
abrdn World Healthcare Fund
THW
$532M
$17K ﹤0.01%
+1,192
New +$16.4K
WAL icon
1516
Western Alliance Bancorporation
WAL
$8.77B
$17K ﹤0.01%
457
– –
CPAY icon
1517
Corpay
CPAY
$23.3B
$17K ﹤0.01%
68
-57
-46% -$13.5K
AUPH icon
1518
Aurinia Pharmaceuticals
AUPH
$2.06B
$16K ﹤0.01%
1,014
+374
+58% +$5.99K
BIZD icon
1519
VanEck BDC Income ETF
BIZD
$1.61B
$16K ﹤0.01%
1,343
+1,198
+826% +$13.3K
CAR icon
1520
Avis
CAR
$5.64B
$16K ﹤0.01%
+686
New +$12.6K
CHH icon
1521
Choice Hotels
CHH
$4.93B
$16K ﹤0.01%
200
-50
-20% -$3.81K
CMA
1522
DELISTED
Comerica
CMA
$16K ﹤0.01%
420
-6,882
-94% -$240K
CRBN icon
1523
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$16K ﹤0.01%
135
– –
CTSO icon
1524
Cytosorbents Corp
CTSO
$24.4M
$16K ﹤0.01%
1,631
– –
CVGW
1525
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
255
– –
59 60
61
62 63

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