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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1976
Quanta Services
PWR
$96.7B
$4K ﹤0.01%
114
-23
-17% -$820
QRVO icon
1977
Qorvo
QRVO
$7.44B
$4K ﹤0.01%
+35
New +$3.47K
REXR icon
1978
Rexford Industrial Realty
REXR
$7.75B
$4K ﹤0.01%
+95
New +$3.82K
REZI icon
1979
Resideo Technologies
REZI
$5.42B
$4K ﹤0.01%
314
-2
-0.6% -$14
RFFC icon
1980
ALPS Active Equity Opportunity ETF
RFFC
$30.1M
$4K ﹤0.01%
111
– –
SLP icon
1981
Simulations Plus
SLP
$369M
$4K ﹤0.01%
63
– –
SPH icon
1982
Suburban Propane Partners
SPH
$1.22B
$4K ﹤0.01%
270
– –
SPHR icon
1983
Sphere Entertainment
SPHR
$5.15B
$4K ﹤0.01%
+54
New +$4.15K
SR icon
1984
Spire
SR
$4.84B
$4K ﹤0.01%
59
-62
-51% -$4.42K
TCOM icon
1985
Trip.com Group
TCOM
$26.8B
$4K ﹤0.01%
155
+65
+72% +$1.64K
TRIP icon
1986
TripAdvisor
TRIP
$1.69B
$4K ﹤0.01%
212
-56
-21% -$1.07K
VRE
1987
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
263
– –
VXRT
1988
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
400
+300
+300% +$862
VYX icon
1989
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
380
-8,427
-96% -$96.6K
WH icon
1990
Wyndham Hotels & Resorts
WH
$5.81B
$4K ﹤0.01%
88
– –
YELP icon
1991
Yelp
YELP
$1.47B
$4K ﹤0.01%
152
-2,132
-93% -$46.5K
ONC
1992
BeOne Medicines Ltd
ONC
$31.6B
$4K ﹤0.01%
22
– –
FREE
1993
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
+490
New +$4.91K
SLCA
1994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
1,000
– –
SOLO
1995
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
+1,600
New +$2.06K
PGAL
1996
DELISTED
Global X MSCI Portugal ETF
PGAL
$4K ﹤0.01%
467
– –
ORTX
1997
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
65
-352
-84% -$32.2K
AJRD
1998
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
NPTN
1999
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
435
– –
SOLY
2000
DELISTED
Soliton, Inc.
SOLY
$4K ﹤0.01%
500
– –
78 79
80
81 82

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