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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
1926
BlackRock Credit Allocation Income Trust
BTZ
$955M
$12K ﹤0.01%
824
+37
+5% +$532
BWXT icon
1927
BWX Technologies
BWXT
$16.2B
$12K ﹤0.01%
200
-230
-53% -$13.2K
CTRA
1928
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
711
+48
+7% +$843
EG icon
1929
Everest Group
EG
$15B
$12K ﹤0.01%
51
-4
-7% -$883
EXPO icon
1930
Exponent
EXPO
$3.08B
$12K ﹤0.01%
138
+96
+229% +$7.66K
FAF icon
1931
First American
FAF
$7.14B
$12K ﹤0.01%
239
-172
-42% -$8.63K
FXZ icon
1932
First Trust Materials AlphaDEX Fund
FXZ
$376M
$12K ﹤0.01%
259
– –
GALT icon
1933
Galectin Therapeutics
GALT
$303M
$12K ﹤0.01%
5,515
– –
IHAK icon
1934
iShares Cybersecurity and Tech ETF
IHAK
$993M
$12K ﹤0.01%
+300
New +$10.5K
NDSN icon
1935
Nordson
NDSN
$16B
$12K ﹤0.01%
59
+36
+157% +$7.23K
PGZ
1936
Principal Real Estate Income Fund
PGZ
$69.3M
$12K ﹤0.01%
1,000
– –
RDFN
1937
DELISTED
Redfin
RDFN
$12K ﹤0.01%
+171
New +$9.14K
RS icon
1938
Reliance Steel & Aluminium
RS
$19.7B
$12K ﹤0.01%
+100
New +$11.6K
SFIX
1939
Stitch Fix
SFIX
$483M
$12K ﹤0.01%
207
– –
TEI
1940
Templeton Emerging Markets Income Fund
TEI
$319M
$12K ﹤0.01%
1,495
+38
+3% +$287
TRGP icon
1941
Targa Resources
TRGP
$60B
$12K ﹤0.01%
439
-308
-41% -$6.56K
TW icon
1942
Tradeweb Markets
TW
$21.2B
$12K ﹤0.01%
197
+56
+40% +$3.39K
VAC icon
1943
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
89
– –
VTC icon
1944
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$12K ﹤0.01%
130
+4
+3% +$372
DM
1945
DELISTED
Desktop Metal, Inc.
DM
$12K ﹤0.01%
71
+21
+42% +$2.78K
CDMO
1946
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
1,075
– –
SWAV
1947
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K ﹤0.01%
+115
New +$9.96K
NGM
1948
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$12K ﹤0.01%
384
+268
+231% +$5.86K
AVYA
1949
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12K ﹤0.01%
+612
New +$11.4K
IPHI
1950
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
88
– –
76 77
78
79 80

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