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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
FDHY icon
1851
Fidelity High Yield Factor ETF
FDHY
$563M
$8K ﹤0.01%
140
– –
FIDU icon
1852
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$8K ﹤0.01%
210
– –
FTS icon
1853
Fortis
FTS
$29.3B
$8K ﹤0.01%
198
+2
+1% +$80
FTV icon
1854
Fortive
FTV
$19B
$8K ﹤0.01%
162
-57
-26% -$2.6K
GO icon
1855
Grocery Outlet
GO
$980M
$8K ﹤0.01%
200
– –
HEI icon
1856
HEICO Corp
HEI
$48.1B
$8K ﹤0.01%
+79
New +$8.16K
HNI icon
1857
HNI Corp
HNI
$2.86B
$8K ﹤0.01%
241
– –
IBRX icon
1858
ImmunityBio
IBRX
$8.16B
$8K ﹤0.01%
1,095
+1,085
+10,850% +$10.8K
BRSL
1859
Brightstar Lottery PLC
BRSL
$1.99B
$8K ﹤0.01%
757
-400
-35% -$4.29K
IRBT
1860
DELISTED
iRobot
IRBT
$8K ﹤0.01%
+100
New +$7.71K
KXI icon
1861
iShares Global Consumer Staples ETF
KXI
$1.04B
$8K ﹤0.01%
139
– –
LIT icon
1862
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$8K ﹤0.01%
+200
New +$7.52K
LSTR icon
1863
Landstar System
LSTR
$7.22B
$8K ﹤0.01%
60
– –
MCY icon
1864
Mercury Insurance
MCY
$6.11B
$8K ﹤0.01%
200
– –
MLKN icon
1865
MillerKnoll
MLKN
$1.39B
$8K ﹤0.01%
+263
New +$6.51K
MPWR icon
1866
Monolithic Power Systems
MPWR
$63.4B
$8K ﹤0.01%
27
+18
+200% +$4.68K
NEU icon
1867
NewMarket
NEU
$6.97B
$8K ﹤0.01%
24
+1
+4% +$380
PJT icon
1868
PJT Partners
PJT
$4.06B
$8K ﹤0.01%
137
– –
PLAB icon
1869
Photronics
PLAB
$1.68B
$8K ﹤0.01%
+800
New +$8.64K
PSO icon
1870
Pearson
PSO
$10.6B
$8K ﹤0.01%
1,074
– –
PUK icon
1871
Prudential
PUK
$35.4B
$8K ﹤0.01%
275
– –
RAVI icon
1872
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$8K ﹤0.01%
+103
New +$7.86K
SEM
1873
DELISTED
Select Medical
SEM
$8K ﹤0.01%
683
– –
TNL icon
1874
Travel + Leisure Co
TNL
$4.56B
$8K ﹤0.01%
261
-269
-51% -$8.03K
TW icon
1875
Tradeweb Markets
TW
$21.2B
$8K ﹤0.01%
141
+15
+12% +$825
73 74
75
76 77

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