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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
APA icon
1926
APA Corp
APA
$12.1B
$6K ﹤0.01%
661
-74
-10% -$1.01K
AXDX
1927
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
60
– –
AYI icon
1928
Acuity Brands
AYI
$9.87B
$6K ﹤0.01%
+60
New +$6.17K
CVI icon
1929
CVR Energy
CVI
$3.26B
$6K ﹤0.01%
484
-665
-58% -$11.3K
DKL icon
1930
Delek Logistics
DKL
$2.91B
$6K ﹤0.01%
+206
New +$6.07K
DQ
1931
Daqo New Energy
DQ
$803M
$6K ﹤0.01%
+215
New +$4.78K
FHI icon
1932
Federated Hermes
FHI
$4.44B
$6K ﹤0.01%
267
+152
+132% +$3.6K
FXN icon
1933
First Trust Energy AlphaDEX Fund
FXN
$386M
$6K ﹤0.01%
988
– –
GLOF icon
1934
iShares Global Equity Factor ETF
GLOF
$213M
$6K ﹤0.01%
214
– –
GQRE icon
1935
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$6K ﹤0.01%
116
-428
-79% -$22.6K
GRFS
1936
Grifois
GRFS
$4.89B
$6K ﹤0.01%
324
-18
-5% -$318
HSII
1937
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
290
– –
JAZZ icon
1938
Jazz Pharmaceuticals
JAZZ
$15B
$6K ﹤0.01%
43
– –
KYN icon
1939
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6K ﹤0.01%
1,600
– –
LVHD icon
1940
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6K ﹤0.01%
210
– –
MDIV icon
1941
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$6K ﹤0.01%
426
-2,130
-83% -$29.6K
MSA icon
1942
Mine Safety
MSA
$6.5B
$6K ﹤0.01%
45
-24
-35% -$2.94K
NGG icon
1943
National Grid
NGG
$82.9B
$6K ﹤0.01%
113
-622
-85% -$31.2K
NXTG icon
1944
First Trust Indxx NextG ETF
NXTG
$556M
$6K ﹤0.01%
96
– –
OEF icon
1945
iShares S&P 100 ETF
OEF
$20.4B
$6K ﹤0.01%
41
– –
ONEV icon
1946
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$349M
$6K ﹤0.01%
77
– –
OPRA
1947
Opera Ltd
OPRA
$1.71B
$6K ﹤0.01%
+610
New +$5.72K
PPH icon
1948
VanEck Pharmaceutical ETF
PPH
$950M
$6K ﹤0.01%
100
– –
REM icon
1949
iShares Mortgage Real Estate ETF
REM
$549M
$6K ﹤0.01%
233
– –
RSPU icon
1950
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$6K ﹤0.01%
120
– –
76 77
78
79 80

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