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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
PGZ
1626
Principal Real Estate Income Fund
PGZ
$69.4M
$12K ﹤0.01%
1,000
– –
PRLB icon
1627
Protolabs
PRLB
$1.83B
$12K ﹤0.01%
103
+3
+3% +$308
PROF
1628
Profound Medical
PROF
$258M
$12K ﹤0.01%
700
– –
RDIV icon
1629
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
$12K ﹤0.01%
420
+5
+1% +$132
RDWR icon
1630
Radware
RDWR
$1.31B
$12K ﹤0.01%
506
+42
+9% +$964
SMSI icon
1631
Smith Micro Software
SMSI
$14.2M
$12K ﹤0.01%
67
– –
STM icon
1632
STMicroelectronics
STM
$62.6B
$12K ﹤0.01%
446
-1,472
-77% -$36.6K
VTC icon
1633
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$12K ﹤0.01%
+126
New +$11.2K
EVA
1634
DELISTED
Enviva Inc.
EVA
$12K ﹤0.01%
331
+256
+341% +$8.51K
RAD
1635
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
683
-600
-47% -$8.09K
ATNX
1636
DELISTED
Athenex, Inc. Common Stock
ATNX
$12K ﹤0.01%
45
-180
-80% -$38.1K
DISCK
1637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
632
-12,231
-95% -$240K
FLGE
1638
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$12K ﹤0.01%
+35
New +$10.8K
TLND
1639
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K ﹤0.01%
345
+22
+7% +$648
BMY.RT
1640
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
+3,389
New +$12.2K
ANSS
1641
DELISTED
Ansys
ANSS
$11K ﹤0.01%
37
-13
-26% -$3.46K
APLS
1642
DELISTED
Apellis Pharmaceuticals
APLS
$11K ﹤0.01%
343
-1,078
-76% -$34.6K
BB icon
1643
BlackBerry
BB
$6.45B
$11K ﹤0.01%
2,160
– –
CTRA
1644
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
663
+660
+22,000% +$12.8K
DOG
1645
ProShares Short Dow30
DOG
$98.8M
$11K ﹤0.01%
+234
New +$12K
ELMD icon
1646
Electromed
ELMD
$367M
$11K ﹤0.01%
718
+49
+7% +$678
ESLT icon
1647
Elbit Systems
ESLT
$34.5B
$11K ﹤0.01%
80
-236
-75% -$31.9K
FXR icon
1648
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$11K ﹤0.01%
288
– –
HPP
1649
Hudson Pacific Properties
HPP
$843M
$11K ﹤0.01%
65
+45
+225% +$7.66K
HUN icon
1650
Huntsman Corp
HUN
$2.09B
$11K ﹤0.01%
637
-618
-49% -$10.4K
64 65
66
67 68

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