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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
PFGC icon
1776
Performance Food Group
PFGC
$17.8B
$11K ﹤0.01%
319
+200
+168% +$6.43K
PGZ
1777
Principal Real Estate Income Fund
PGZ
$69.3M
$11K ﹤0.01%
1,000
– –
RITM icon
1778
Rithm Capital
RITM
$5.06B
$11K ﹤0.01%
1,375
+535
+64% +$4.12K
RYAAY icon
1779
Ryanair
RYAAY
$33.2B
$11K ﹤0.01%
350
– –
TEI
1780
Templeton Emerging Markets Income Fund
TEI
$319M
$11K ﹤0.01%
1,457
+36
+3% +$275
TGB
1781
Trekor Metals
TGB
$2.57B
$11K ﹤0.01%
10,000
– –
TPL icon
1782
Texas Pacific Land
TPL
$28.2B
$11K ﹤0.01%
216
– –
VKTX icon
1783
Viking Therapeutics
VKTX
$4.43B
$11K ﹤0.01%
1,860
– –
CTLT
1784
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
124
– –
FTCH
1785
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
440
+176
+67% +$4.36K
RAD
1786
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
1,143
+460
+67% +$6.56K
TRIL
1787
DELISTED
Trillium Therapeutics Inc.
TRIL
$11K ﹤0.01%
+750
New +$7.48K
CELP
1788
DELISTED
Cypress Environmental Partners, L.P.
CELP
$11K ﹤0.01%
5,000
– –
ARR
1789
Armour Residential REIT
ARR
$2.09B
$10K ﹤0.01%
204
+103
+102% +$4.91K
BAND
1790
Bandwidth Inc
BAND
$2.36B
$10K ﹤0.01%
59
+29
+97% +$4.29K
BB icon
1791
BlackBerry
BB
$6.28B
$10K ﹤0.01%
2,160
– –
BFAM icon
1792
Bright Horizons
BFAM
$3.93B
$10K ﹤0.01%
68
-10
-13% -$1.26K
DOG
1793
ProShares Short Dow30
DOG
$98.8M
$10K ﹤0.01%
234
– –
EMLP icon
1794
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$10K ﹤0.01%
512
+314
+159% +$6.34K
FSTA icon
1795
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$10K ﹤0.01%
250
-12
-5% -$451
FXZ icon
1796
First Trust Materials AlphaDEX Fund
FXZ
$376M
$10K ﹤0.01%
259
– –
IGLB icon
1797
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$10K ﹤0.01%
146
+32
+28% +$2.3K
IHG icon
1798
InterContinental Hotels
IHG
$24B
$10K ﹤0.01%
187
-14
-7% -$731
LMAT icon
1799
LeMaitre Vascular
LMAT
$2.29B
$10K ﹤0.01%
322
-19
-6% -$570
NZF icon
1800
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$10K ﹤0.01%
686
+8
+1% +$120
70 71
72
73 74

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