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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
DXC icon
1826
DXC Technology
DXC
$1.57B
$6K ﹤0.01%
352
-884
-72% -$14.1K
ENTA icon
1827
Enanta Pharmaceuticals
ENTA
$397M
$6K ﹤0.01%
112
-412
-79% -$21.3K
FXN icon
1828
First Trust Energy AlphaDEX Fund
FXN
$388M
$6K ﹤0.01%
988
-153
-13% -$944
GL icon
1829
Globe Life
GL
$13.9B
$6K ﹤0.01%
86
-628
-88% -$47.7K
GLOF icon
1830
iShares Global Equity Factor ETF
GLOF
$211M
$6K ﹤0.01%
214
+17
+9% +$452
GRFS
1831
Grifois
GRFS
$4.9B
$6K ﹤0.01%
342
-1,108
-76% -$22K
HRTX icon
1832
Heron Therapeutics
HRTX
$78.9M
$6K ﹤0.01%
374
-1,966
-84% -$32.3K
HSII
1833
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
290
-102
-26% -$2.25K
JBL icon
1834
Jabil
JBL
$33.7B
$6K ﹤0.01%
200
-15
-7% -$432
KPTI icon
1835
Karyopharm Therapeutics
KPTI
$228M
$6K ﹤0.01%
23
-88
-79% -$26K
LVHD icon
1836
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$6K ﹤0.01%
+210
New +$5.88K
NKTR icon
1837
Nektar Therapeutics
NKTR
$2.31B
$6K ﹤0.01%
17
-209
-92% -$65.2K
OEF icon
1838
iShares S&P 100 ETF
OEF
$20.3B
$6K ﹤0.01%
41
– –
OGS icon
1839
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
72
-81
-53% -$6.54K
ONEV icon
1840
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$349M
$6K ﹤0.01%
77
+69
+863% +$4.82K
OTTR icon
1841
Otter Tail
OTTR
$3.74B
$6K ﹤0.01%
142
– –
PEGA icon
1842
Pegasystems
PEGA
$5.34B
$6K ﹤0.01%
118
+38
+48% +$1.65K
PKB icon
1843
Invesco Building & Construction ETF
PKB
$433M
$6K ﹤0.01%
200
– –
PPH icon
1844
VanEck Pharmaceutical ETF
PPH
$951M
$6K ﹤0.01%
100
– –
REM icon
1845
iShares Mortgage Real Estate ETF
REM
$550M
$6K ﹤0.01%
233
-463
-67% -$10.4K
RITM icon
1846
Rithm Capital
RITM
$5.06B
$6K ﹤0.01%
840
-362
-30% -$2.34K
RL icon
1847
Ralph Lauren
RL
$22.3B
$6K ﹤0.01%
81
-31
-28% -$2.28K
SAGE
1848
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+156
New +$5.66K
SFIX
1849
Stitch Fix
SFIX
$483M
$6K ﹤0.01%
247
+40
+19% +$789
SSD icon
1850
Simpson Manufacturing
SSD
$7.64B
$6K ﹤0.01%
68
– –
72 73
74
75 76

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