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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
2026
Avient
AVNT
$3.28B
$3K ﹤0.01%
69
– –
DCH
2027
Dauch Corp
DCH
$1.23B
$3K ﹤0.01%
300
– –
BBAX icon
2028
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$3K ﹤0.01%
+61
New +$3.08K
BCS icon
2029
Barclays
BCS
$92.8B
$3K ﹤0.01%
330
– –
BDN
2030
Brandywine Realty Trust
BDN
$540M
$3K ﹤0.01%
205
+95
+86% +$1.44K
BYD icon
2031
Boyd Gaming
BYD
$6.4B
$3K ﹤0.01%
88
+40
+83% +$1.13K
CECO icon
2032
Ceco Environmental
CECO
$4.84B
$3K ﹤0.01%
332
– –
CRI icon
2033
Carter's
CRI
$1.4B
$3K ﹤0.01%
32
– –
CSGS
2034
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
60
– –
CYBR
2035
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
25
+18
+257% +$2.02K
DBI icon
2036
Designer Brands
DBI
$270M
$3K ﹤0.01%
174
– –
DEA
2037
Easterly Government Properties
DEA
$1.15B
$3K ﹤0.01%
45
+1
+2% +$56
DORM icon
2038
Dorman Products
DORM
$4.14B
$3K ﹤0.01%
44
-11
-20% -$832
DWAS icon
2039
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
$3K ﹤0.01%
50
+12
+32% +$634
EME icon
2040
Emcor
EME
$34.4B
$3K ﹤0.01%
35
-24
-41% -$2.11K
ESLT icon
2041
Elbit Systems
ESLT
$34.5B
$3K ﹤0.01%
20
-20
-50% -$3.26K
EWY icon
2042
iShares MSCI South Korea ETF
EWY
$21B
$3K ﹤0.01%
50
-50
-50% -$2.97K
EXLS icon
2043
EXL Service
EXLS
$4.17B
$3K ﹤0.01%
185
-50
-21% -$684
EXPO icon
2044
Exponent
EXPO
$3.01B
$3K ﹤0.01%
42
– –
FAZ icon
2045
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$3K ﹤0.01%
+1
New +$2.52K
FCPT icon
2046
Four Corners Property Trust
FCPT
$2.76B
$3K ﹤0.01%
94
+30
+47% +$839
FL
2047
DELISTED
Foot Locker
FL
$3K ﹤0.01%
79
-2
-2% -$84
FLNT
2048
Fluent
FLNT
$109M
$3K ﹤0.01%
170
– –
FR icon
2049
First Industrial Realty Trust
FR
$8.58B
$3K ﹤0.01%
71
– –
FYX icon
2050
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$3K ﹤0.01%
47
-5,636
-99% -$350K
80 81
82
83 84

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