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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
RL icon
2001
Ralph Lauren
RL
$23.5B
$5K ﹤0.01%
75
-6
-7% -$427
SABR icon
2002
Sabre
SABR
$731M
$5K ﹤0.01%
723
+109
+18% +$808
SCCO icon
2003
Southern Copper
SCCO
$147B
$5K ﹤0.01%
+125
New +$5.19K
SMFG icon
2004
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
934
– –
TCOM icon
2005
Trip.com Group
TCOM
$27B
$5K ﹤0.01%
155
– –
UDR icon
2006
UDR
UDR
$12.9B
$5K ﹤0.01%
150
– –
WDFC icon
2007
WD-40
WDFC
$3.56B
$5K ﹤0.01%
26
– –
WERN icon
2008
Werner Enterprises
WERN
$2.63B
$5K ﹤0.01%
113
– –
DM
2009
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+50
New +$5.4K
CS
2010
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
460
-149
-24% -$1.6K
NPTN
2011
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
785
+350
+80% +$2.67K
GNMK
2012
DELISTED
GenMark Diagnostics, Inc
GNMK
$5K ﹤0.01%
321
+107
+50% +$1.64K
TRNE.WS
2013
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$5K ﹤0.01%
+2,000
New +$3.77K
WTRU
2014
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
85
– –
EBIX
2015
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
244
– –
ENV
2016
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
66
+44
+200% +$3.51K
ACB
2017
Aurora Cannabis
ACB
$168M
$4K ﹤0.01%
81
-18
-18% -$1.71K
AER icon
2018
AerCap
AER
$23.6B
$4K ﹤0.01%
166
– –
ALV icon
2019
Autoliv
ALV
$9B
$4K ﹤0.01%
50
– –
ANIK icon
2020
Anika Therapeutics
ANIK
$208M
$4K ﹤0.01%
117
– –
ARES icon
2021
Ares Management
ARES
$27.5B
$4K ﹤0.01%
+97
New +$3.87K
ARGX icon
2022
argenx
ARGX
$54.6B
$4K ﹤0.01%
17
– –
ARKF icon
2023
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$4K ﹤0.01%
90
– –
ATRA icon
2024
Atara Biotherapeutics
ATRA
$87.9M
$4K ﹤0.01%
12
+4
+50% +$1.36K
AXTA icon
2025
Axalta
AXTA
$6.96B
$4K ﹤0.01%
179
– –
79 80
81
82 83

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