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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1951
NetEase
NTES
$82.2B
$3K ﹤0.01%
+50
New +$2.54K
NTNX icon
1952
Nutanix
NTNX
$15B
$3K ﹤0.01%
+113
New +$2.66K
NUS icon
1953
Nu Skin
NUS
$241M
$3K ﹤0.01%
+77
New +$3.23K
NWBI icon
1954
Northwest Bancshares
NWBI
$2.21B
$3K ﹤0.01%
+172
New +$2.87K
NWL icon
1955
Newell Brands
NWL
$2.13B
$3K ﹤0.01%
+147
New +$2.37K
OC icon
1956
Owens Corning
OC
$11.5B
$3K ﹤0.01%
+53
New +$3.03K
ODP
1957
DELISTED
ODP
ODP
$3K ﹤0.01%
+146
New +$2.52K
OGI
1958
Organigram Holdings
OGI
$125M
$3K ﹤0.01%
+213
New +$4.48K
ORA icon
1959
Ormat Technologies
ORA
$6.6B
$3K ﹤0.01%
+41
New +$2.83K
PBD icon
1960
Invesco Global Clean Energy ETF
PBD
$195M
$3K ﹤0.01%
+250
New +$3.09K
PFGC icon
1961
Performance Food Group
PFGC
$17.7B
$3K ﹤0.01%
+58
New +$2.58K
PIPR icon
1962
Piper Sandler
PIPR
$5.06B
$3K ﹤0.01%
+152
New +$2.83K
POST icon
1963
Post Holdings
POST
$3.86B
$3K ﹤0.01%
+49
New +$3.34K
PRPL icon
1964
Purple Innovation
PRPL
$34.1M
$3K ﹤0.01%
+383
New +$2.81K
PSLV icon
1965
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
+520
New +$3.26K
RIG icon
1966
Transocean
RIG
$5.88B
$3K ﹤0.01%
+739
New +$3.92K
RUSHA icon
1967
Rush Enterprises Class A
RUSHA
$5.9B
$3K ﹤0.01%
+167
New +$2.78K
RVTY icon
1968
Revvity
RVTY
$12.4B
$3K ﹤0.01%
+31
New +$2.71K
RWR icon
1969
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3K ﹤0.01%
+30
New +$3.06K
SEM
1970
DELISTED
Select Medical
SEM
$3K ﹤0.01%
+295
New +$2.58K
SF
1971
Stifel
SF
$11.7B
$3K ﹤0.01%
+110
New +$2.76K
SIGI icon
1972
Selective Insurance
SIGI
$5.77B
$3K ﹤0.01%
+45
New +$3.47K
SLAB icon
1973
Silicon Laboratories
SLAB
$7.19B
$3K ﹤0.01%
+23
New +$2.49K
SQM icon
1974
Sociedad Química y Minera de Chile
SQM
$20.8B
$3K ﹤0.01%
+96
New +$2.65K
TCPC icon
1975
BlackRock TCP Capital
TCPC
$265M
$3K ﹤0.01%
+230
New +$3.17K
77 78
79
80 81

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