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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
VIGI icon
1701
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$10K ﹤0.01%
149
-5,993
-98% -$380K
VST icon
1702
Vistra
VST
$53.3B
$10K ﹤0.01%
549
– –
WES icon
1703
Western Midstream Partners
WES
$18.9B
$10K ﹤0.01%
+1,000
New +$8.29K
XPO icon
1704
XPO
XPO
$24.6B
$10K ﹤0.01%
367
-12,176
-97% -$292K
GTM
1705
ZoomInfo Technologies
GTM
$908M
$10K ﹤0.01%
+200
New +$9.56K
GAP
1706
The Gap Inc
GAP
$7.13B
$10K ﹤0.01%
829
+35
+4% +$315
TWNK
1707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10K ﹤0.01%
832
-17,732
-96% -$210K
USX
1708
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10K ﹤0.01%
+1,700
New +$7.76K
AUY
1709
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
1,834
– –
AXDX
1710
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
60
– –
BCLI
1711
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
53
+21
+66% +$2.26K
BFAM icon
1712
Bright Horizons
BFAM
$3.93B
$9K ﹤0.01%
78
-16
-17% -$1.83K
BTZ icon
1713
BlackRock Credit Allocation Income Trust
BTZ
$955M
$9K ﹤0.01%
706
+18
+3% +$237
CE icon
1714
Celanese
CE
$5.26B
$9K ﹤0.01%
106
-36
-25% -$3K
DLB icon
1715
Dolby
DLB
$4.67B
$9K ﹤0.01%
140
+103
+278% +$6.17K
EMTL icon
1716
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$9K ﹤0.01%
180
– –
FSTA icon
1717
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$9K ﹤0.01%
262
-100
-28% -$3.46K
FTV icon
1718
Fortive
FTV
$19B
$9K ﹤0.01%
219
-43
-16% -$1.68K
FXZ icon
1719
First Trust Materials AlphaDEX Fund
FXZ
$376M
$9K ﹤0.01%
259
– –
GGG icon
1720
Graco
GGG
$12.3B
$9K ﹤0.01%
191
– –
IHG icon
1721
InterContinental Hotels
IHG
$24B
$9K ﹤0.01%
201
-393
-66% -$17.8K
IMTX icon
1722
Immatics
IMTX
$1.26B
$9K ﹤0.01%
+575
New +$7.06K
LMAT icon
1723
LeMaitre Vascular
LMAT
$2.29B
$9K ﹤0.01%
341
+19
+6% +$497
MTN icon
1724
Vail Resorts
MTN
$5.4B
$9K ﹤0.01%
50
+4
+9% +$700
NEU icon
1725
NewMarket
NEU
$6.97B
$9K ﹤0.01%
23
-33
-59% -$13.6K
67 68
69
70 71

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