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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
+6.15%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.48B
Cap. Flow %
-97.78%
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,714

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.52M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$45.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1976
NetApp
NTAP
$34.2B
– –
-403
Closed -$31K
NTES icon
1977
NetEase
NTES
$82.2B
– –
-552
Closed -$61K
NTGR icon
1978
NETGEAR
NTGR
$617M
– –
-105
Closed -$4K
NTLA icon
1979
Intellia Therapeutics
NTLA
$1.86B
– –
-226
Closed -$15K
NTNX icon
1980
Nutanix
NTNX
$15B
– –
-4,833
Closed -$136K
NTRA icon
1981
Natera
NTRA
$39B
– –
-140
Closed -$13K
NTRS icon
1982
Northern Trust
NTRS
$34.5B
– –
-3,909
Closed -$464K
NUBD icon
1983
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-41
Closed -$1K
NUDM icon
1984
Nuveen ESG International Developed Markets Equity ETF
NUDM
$702M
– –
-5,496
Closed -$172K
NUEM icon
1985
Nuveen ESG Emerging Markets Equity ETF
NUEM
$376M
– –
-2,058
Closed -$73K
NUGT icon
1986
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$858M
– –
-347
Closed -$24K
NUE icon
1987
Nucor
NUE
$53.3B
– –
-3,067
Closed -$293K
NULG icon
1988
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-7,167
Closed -$430K
NULV icon
1989
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-7,399
Closed -$283K
NUMG icon
1990
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
– –
-3,039
Closed -$153K
NUMV icon
1991
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-15,861
Closed -$589K
NUSC icon
1992
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-12,814
Closed -$570K
NUV icon
1993
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-6,841
Closed -$78K
NVAX icon
1994
Novavax
NVAX
$1.38B
– –
-961
Closed -$166K
NVCR icon
1995
NovoCure
NVCR
$1.8B
– –
-329
Closed -$64K
NVO
1996
Novo Nordisk
NVO
$217B
– –
-7,626
Closed -$283K
NVR icon
1997
NVR
NVR
$17.2B
– –
-18
Closed -$92K
NVS icon
1998
Novartis
NVS
$287B
– –
-3,913
Closed -$342K
NVST icon
1999
Envista
NVST
$4.25B
– –
-6,000
Closed -$269K
NVT icon
2000
nVent Electric
NVT
$26.2B
– –
-7,694
Closed -$244K
78 79
80
81 82

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