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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
GXDW
1676
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.96M
$15K ﹤0.01%
450
+276
+159% +$9.42K
HEAL
1677
Global X Funds Global X HealthTech ETF
HEAL
$30.2M
$15K ﹤0.01%
+307
New +$14.8K
ATNX
1678
DELISTED
Athenex, Inc. Common Stock
ATNX
$15K ﹤0.01%
61
+16
+36% +$3.84K
AIVI icon
1679
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$14K ﹤0.01%
400
– –
ASAN icon
1680
Asana
ASAN
$1.77B
$14K ﹤0.01%
+500
New +$14.4K
CCEP icon
1681
Coca-Cola Europacific Partners
CCEP
$46.9B
$14K ﹤0.01%
363
-13
-3% -$532
ESPR icon
1682
Esperion Therapeutics
ESPR
$819M
$14K ﹤0.01%
370
– –
ESTC icon
1683
Elastic
ESTC
$6.49B
$14K ﹤0.01%
127
+100
+370% +$9.82K
LKFT
1684
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
$14K ﹤0.01%
102
-83
-45% -$13.8K
GTLS icon
1685
Chart Industries
GTLS
$10B
$14K ﹤0.01%
196
– –
HUBS icon
1686
HubSpot
HUBS
$11.1B
$14K ﹤0.01%
48
+15
+45% +$3.93K
HUN icon
1687
Huntsman Corp
HUN
$2.04B
$14K ﹤0.01%
623
-14
-2% -$288
INTF icon
1688
iShares International Equity Factor ETF
INTF
$3.5B
$14K ﹤0.01%
564
– –
IWX icon
1689
iShares Russell Top 200 Value ETF
IWX
$3.85B
$14K ﹤0.01%
268
+61
+29% +$3.13K
MDGL icon
1690
Madrigal Pharmaceuticals
MDGL
$12.2B
$14K ﹤0.01%
120
-36
-23% -$3.91K
MEC icon
1691
Mayville Engineering Co
MEC
$837M
$14K ﹤0.01%
+1,539
New +$13K
PNR icon
1692
Pentair
PNR
$12.4B
$14K ﹤0.01%
300
-37
-11% -$1.61K
PRA
1693
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
882
+3
+0.3% +$45
PRFZ icon
1694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$14K ﹤0.01%
605
– –
PRLB icon
1695
Protolabs
PRLB
$1.78B
$14K ﹤0.01%
110
+7
+7% +$920
QURE icon
1696
uniQure
QURE
$2.83B
$14K ﹤0.01%
372
-394
-51% -$16.1K
RLJ.PRA icon
1697
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$14K ﹤0.01%
600
-50
-8% -$1.16K
RSPS icon
1698
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$14K ﹤0.01%
475
+5
+1% +$143
SDIV icon
1699
Global X SuperDividend ETF
SDIV
$1.2B
$14K ﹤0.01%
420
+9
+2% +$302
SSNC icon
1700
SS&C Technologies
SSNC
$16.4B
$14K ﹤0.01%
228
-30
-12% -$1.79K
66 67
68
69 70

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