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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
UTHR icon
1601
United Therapeutics
UTHR
$22.4B
$13K ﹤0.01%
109
-285
-72% -$32.1K
VALQ icon
1602
American Century US Quality Value ETF
VALQ
$318M
$13K ﹤0.01%
366
+5
+1% +$174
VKTX icon
1603
Viking Therapeutics
VKTX
$4.41B
$13K ﹤0.01%
1,860
+575
+45% +$3.82K
Z icon
1604
Zillow
Z
$7.29B
$13K ﹤0.01%
220
-179
-45% -$8.88K
TRHC
1605
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
243
+35
+17% +$2K
DTP
1606
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$13K ﹤0.01%
300
– –
ARNA
1607
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
210
– –
HMSY
1608
DELISTED
HMS Holdings Corp.
HMSY
$13K ﹤0.01%
408
-171
-30% -$4.95K
LN
1609
DELISTED
LINE Corporation
LN
$13K ﹤0.01%
260
-924
-78% -$45.6K
GLIBA
1610
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
186
-3,950
-96% -$253K
ACB
1611
Aurora Cannabis
ACB
$165M
$12K ﹤0.01%
99
+2
+2% +$228
BSJP
1612
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
510
-436
-46% -$9.73K
COF icon
1613
Capital One
COF
$126B
$12K ﹤0.01%
199
-246
-55% -$15.3K
EG icon
1614
Everest Group
EG
$14.7B
$12K ﹤0.01%
60
-64
-52% -$12.5K
FAX
1615
abrdn Asia-Pacific Income Fund
FAX
$599M
$12K ﹤0.01%
521
+4
+0.8% +$86
FEMB icon
1616
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$12K ﹤0.01%
337
+5
+2% +$168
HST icon
1617
Host Hotels & Resorts
HST
$16B
$12K ﹤0.01%
1,153
+400
+53% +$4.59K
IMCG icon
1618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$12K ﹤0.01%
240
– –
IMMR icon
1619
Immersion
IMMR
$224M
$12K ﹤0.01%
1,902
+133
+8% +$858
IPAR icon
1620
Interparfums
IPAR
$3.77B
$12K ﹤0.01%
250
-53
-17% -$2.39K
LFVN icon
1621
LifeVantage
LFVN
$78.2M
$12K ﹤0.01%
916
– –
CALY
1622
Callaway Golf Company
CALY
$3.41B
$12K ﹤0.01%
663
– –
NI icon
1623
NiSource
NI
$22.4B
$12K ﹤0.01%
520
-682
-57% -$16.5K
ON icon
1624
ON Semiconductor
ON
$36.5B
$12K ﹤0.01%
581
-1
-0.2% -$16
PAGS icon
1625
PagSeguro Digital
PAGS
$2.59B
$12K ﹤0.01%
326
-72
-18% -$2.03K
63 64
65
66 67

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