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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
SHM icon
1751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$12K ﹤0.01%
240
-206
-46% -$10.3K
STLA icon
1752
Stellantis
STLA
$16.1B
$12K ﹤0.01%
1,001
– –
TDTT icon
1753
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$12K ﹤0.01%
+461
New +$11.8K
TWST icon
1754
Twist Bioscience
TWST
$5.63B
$12K ﹤0.01%
+155
New +$9.65K
UIS icon
1755
Unisys
UIS
$302M
$12K ﹤0.01%
1,153
+362
+46% +$4.16K
VIXY icon
1756
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$12K ﹤0.01%
8
+4
+100% +$7.28K
VTC icon
1757
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$12K ﹤0.01%
126
– –
XBIT icon
1758
XBiotech
XBIT
$71M
$12K ﹤0.01%
650
– –
CBAY
1759
DELISTED
Cymabay Therapeutics
CBAY
$12K ﹤0.01%
1,635
+1,535
+1,535% +$8.21K
SJI
1760
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
+644
New +$14.4K
ALSN icon
1761
Allison Transmission
ALSN
$9.62B
$11K ﹤0.01%
305
+40
+15% +$1.45K
AUPH icon
1762
Aurinia Pharmaceuticals
AUPH
$2.06B
$11K ﹤0.01%
774
-240
-24% -$3.48K
BBVA icon
1763
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$11K ﹤0.01%
3,966
– –
BTZ icon
1764
BlackRock Credit Allocation Income Trust
BTZ
$955M
$11K ﹤0.01%
787
+81
+11% +$1.13K
COOP
1765
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
505
-1,500
-75% -$25.9K
EG icon
1766
Everest Group
EG
$15B
$11K ﹤0.01%
55
-5
-8% -$1.07K
FEX icon
1767
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$11K ﹤0.01%
167
+1
+0.6% +$63
HCA icon
1768
HCA Healthcare
HCA
$86.7B
$11K ﹤0.01%
89
-45
-34% -$5.57K
INUV icon
1769
Inuvo
INUV
$20.7M
$11K ﹤0.01%
3,050
+385
+14% +$1.91K
LFVN icon
1770
LifeVantage
LFVN
$78.1M
$11K ﹤0.01%
916
– –
MAA icon
1771
Mid-America Apartment Communities
MAA
$15.8B
$11K ﹤0.01%
91
– –
MDYV icon
1772
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$11K ﹤0.01%
+250
New +$11.1K
MGV icon
1773
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11K ﹤0.01%
145
+2
+1% +$153
NI icon
1774
NiSource
NI
$22.6B
$11K ﹤0.01%
520
– –
NUBD icon
1775
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$11K ﹤0.01%
393
-824
-68% -$22.4K
69 70
71
72 73

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