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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
INSM icon
2001
Insmed
INSM
$23.7B
$10K ﹤0.01%
310
+162
+109% +$5.92K
KRMD icon
2002
KORU Medical Systems
KRMD
$194M
$10K ﹤0.01%
1,700
-549
-24% -$3.07K
LTPZ icon
2003
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$10K ﹤0.01%
+118
New +$10.3K
MAA icon
2004
Mid-America Apartment Communities
MAA
$15.8B
$10K ﹤0.01%
80
-11
-12% -$1.36K
MWA icon
2005
Mueller Water Products
MWA
$3.85B
$10K ﹤0.01%
839
+430
+105% +$4.94K
NGVC icon
2006
Vitamin Cottage Natural Grocers
NGVC
$753M
$10K ﹤0.01%
713
+490
+220% +$6.1K
PJT icon
2007
PJT Partners
PJT
$4.06B
$10K ﹤0.01%
135
-2
-1% -$141
PSO icon
2008
Pearson
PSO
$10.6B
$10K ﹤0.01%
1,074
– –
QURE icon
2009
uniQure
QURE
$2.83B
$10K ﹤0.01%
274
-98
-26% -$4.13K
RCS
2010
PIMCO Strategic Income Fund
RCS
$249M
$10K ﹤0.01%
1,381
+33
+2% +$217
RELX icon
2011
RELX
RELX
$58.5B
$10K ﹤0.01%
+414
New +$9.48K
RFDA icon
2012
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
$10K ﹤0.01%
267
– –
ROCK icon
2013
Gibraltar Industries
ROCK
$1.22B
$10K ﹤0.01%
135
+114
+543% +$7.61K
SLQD icon
2014
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
185
– –
SUI icon
2015
Sun Communities
SUI
$14.9B
$10K ﹤0.01%
63
+48
+320% +$6.95K
TNXP icon
2016
Tonix Pharmaceuticals
TNXP
$187M
– –
0
– –
TRIP icon
2017
TripAdvisor
TRIP
$1.68B
$10K ﹤0.01%
334
+113
+51% +$2.72K
UBSI icon
2018
United Bankshares
UBSI
$6.36B
$10K ﹤0.01%
300
– –
UNFI icon
2019
United Natural Foods
UNFI
$2.96B
$10K ﹤0.01%
640
+410
+178% +$6.86K
WTBA icon
2020
West Bancorporation
WTBA
$453M
$10K ﹤0.01%
500
– –
XBIT icon
2021
XBiotech
XBIT
$71M
$10K ﹤0.01%
650
– –
RNTX
2022
Rein Therapeutics
RNTX
$77.6M
$10K ﹤0.01%
+471
New +$11.8K
ENZ
2023
DELISTED
Enzo Biochem, Inc.
ENZ
$10K ﹤0.01%
+3,914
New +$8.52K
RETA
2024
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
84
+66
+367% +$8.67K
RTL
2025
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,338
+122
+10% +$859
79 80
81
82 83

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