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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1876
Embraer S.A. ADS
EMBJ
$11.5B
$4K ﹤0.01%
558
+202
+57% +$3.06K
ETG
1877
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$4K ﹤0.01%
294
– –
FDIS icon
1878
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4K ﹤0.01%
110
– –
FIX icon
1879
Comfort Systems
FIX
$61B
$4K ﹤0.01%
123
– –
GEG icon
1880
Great Elm Group
GEG
$68.7M
$4K ﹤0.01%
2,280
-3,048
-57% -$8.54K
GLU
1881
Gabelli Utility & Income Trust
GLU
$117M
$4K ﹤0.01%
325
– –
GOTU icon
1882
Gaotu Techedu
GOTU
$436M
$4K ﹤0.01%
+100
New +$3.69K
HIW icon
1883
Highwoods Properties
HIW
$3.45B
$4K ﹤0.01%
108
+58
+116% +$2.65K
HPP
1884
Hudson Pacific Properties
HPP
$836M
$4K ﹤0.01%
+20
New +$4.57K
HRB icon
1885
H&R Block
HRB
$5.18B
$4K ﹤0.01%
289
-51
-15% -$1.07K
HSTM icon
1886
HealthStream
HSTM
$839M
$4K ﹤0.01%
169
– –
HWM icon
1887
Howmet Aerospace
HWM
$109B
$4K ﹤0.01%
359
-5,534
-94% -$115K
IDA icon
1888
Idacorp
IDA
$8.36B
$4K ﹤0.01%
50
+33
+194% +$3.4K
IEX icon
1889
IDEX
IEX
$16.4B
$4K ﹤0.01%
28
-20
-42% -$3.14K
ING icon
1890
ING
ING
$92.4B
$4K ﹤0.01%
844
-241
-22% -$2.32K
INUV icon
1891
Inuvo
INUV
$20.7M
$4K ﹤0.01%
1,609
-1,000
-38% -$2.79K
JAZZ icon
1892
Jazz Pharmaceuticals
JAZZ
$14.9B
$4K ﹤0.01%
43
-12
-22% -$1.55K
JBGS
1893
JBG SMITH
JBGS
$851M
$4K ﹤0.01%
+134
New +$5.04K
JEF icon
1894
Jefferies Financial Group
JEF
$12.1B
$4K ﹤0.01%
295
+2
+0.7% +$38
JNUG icon
1895
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$337M
$4K ﹤0.01%
90
+80
+800% +$46.1K
JPME icon
1896
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$4K ﹤0.01%
76
-453
-86% -$29.1K
KRC icon
1897
Kilroy Realty
KRC
$4.53B
$4K ﹤0.01%
+62
New +$4.73K
KTB icon
1898
Kontoor Brands
KTB
$4.69B
$4K ﹤0.01%
205
-3
-1% -$107
LCII icon
1899
LCI Industries
LCII
$2.48B
$4K ﹤0.01%
67
-25
-27% -$2.44K
LDOS icon
1900
Leidos
LDOS
$13.4B
$4K ﹤0.01%
45
-28
-38% -$2.83K
74 75
76
77 78

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