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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
BMI icon
2026
Badger Meter
BMI
$4.21B
$4K ﹤0.01%
+68
New +$4.34K
BOE icon
2027
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$4K ﹤0.01%
368
-1
-0.3% -$10
CARE icon
2028
Carter Bankshares
CARE
$724M
$4K ﹤0.01%
604
– –
CARG icon
2029
CarGurus
CARG
$3.08B
$4K ﹤0.01%
166
+22
+15% +$563
CWH icon
2030
Camping World
CWH
$395M
$4K ﹤0.01%
150
-50
-25% -$1.63K
CYBR
2031
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
40
– –
DAR icon
2032
Darling Ingredients
DAR
$9.67B
$4K ﹤0.01%
100
– –
ETG
2033
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$4K ﹤0.01%
294
– –
AGNT
2034
AGNT Inc
AGNT
$743M
$4K ﹤0.01%
+200
New +$3.08K
EXTR icon
2035
Extreme Networks
EXTR
$4.41B
$4K ﹤0.01%
+1,059
New +$4.61K
EZU icon
2036
iShare MSCI Eurozone ETF
EZU
$9.5B
$4K ﹤0.01%
+100
New +$3.87K
FDL icon
2037
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$4K ﹤0.01%
157
+2
+1% +$53
FTAI icon
2038
FTAI Aviation
FTAI
$23.3B
$4K ﹤0.01%
292
+99
+51% +$1.31K
GT icon
2039
Goodyear
GT
$1.96B
$4K ﹤0.01%
467
-950
-67% -$8.8K
GVA icon
2040
Granite Construction
GVA
$5.36B
$4K ﹤0.01%
230
+2
+0.9% +$37
HQY icon
2041
HealthEquity
HQY
$7.89B
$4K ﹤0.01%
85
-80
-48% -$4.39K
ING icon
2042
ING
ING
$92.6B
$4K ﹤0.01%
591
-42
-7% -$321
JPI
2043
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
180
– –
KBH icon
2044
KB Home
KBH
$3.45B
$4K ﹤0.01%
108
– –
LCII icon
2045
LCI Industries
LCII
$2.46B
$4K ﹤0.01%
40
-27
-40% -$3.14K
LDOS icon
2046
Leidos
LDOS
$13.5B
$4K ﹤0.01%
46
+1
+2% +$90
LPL icon
2047
LG Display
LPL
$3.71B
$4K ﹤0.01%
+608
New +$3.58K
MED icon
2048
Medifast
MED
$119M
$4K ﹤0.01%
24
-1
-4% -$165
MHO icon
2049
M/I Homes
MHO
$3.77B
$4K ﹤0.01%
80
– –
MLAB icon
2050
Mesa Laboratories
MLAB
$528M
$4K ﹤0.01%
14
– –
80 81
82
83 84

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