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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
OMC icon
2026
Omnicom Group
OMC
$23B
– –
-4,918
Closed -$415K
OMCL icon
2027
Omnicell
OMCL
$2.09B
– –
-637
Closed -$89K
OMF icon
2028
OneMain Financial
OMF
$6.93B
– –
-3,963
Closed -$222K
ACH
2029
Accendra Health
ACH
$276M
– –
-244
Closed -$8K
ONB icon
2030
Old National Bancorp
ONB
$10.2B
– –
-322
Closed -$6K
ON icon
2031
ON Semiconductor
ON
$36.5B
– –
-196
Closed -$7K
ONEV icon
2032
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$346M
– –
-77
Closed -$8K
ONLN icon
2033
ProShares Online Retail ETF
ONLN
$63.6M
– –
-27
Closed -$2K
ONTO icon
2034
Onto Innovation
ONTO
$15.9B
– –
-14
Closed -$1K
OPCH icon
2035
Option Care Health
OPCH
$3.35B
– –
-15
Closed –
OPP
2036
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
– –
-70
Closed -$1K
OPRA
2037
Opera Ltd
OPRA
$1.8B
– –
-569
Closed -$6K
OPTT icon
2038
Ocean Power Technologies
OPTT
$51.1M
– –
-100
Closed –
ORA icon
2039
Ormat Technologies
ORA
$6.6B
– –
-64
Closed -$4K
ORCL icon
2040
Oracle
ORCL
$369B
– –
-9,138
Closed -$729K
ORGNW
2041
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-8,364
Closed -$15K
ORLY icon
2042
O'Reilly Automotive
ORLY
$71.1B
– –
-37,635
Closed -$1.41M
ORMP icon
2043
Oramed Pharmaceuticals
ORMP
$164M
– –
-1,757
Closed -$19K
ORN icon
2044
Orion Group Holdings
ORN
$551M
– –
-9,197
Closed -$52K
OSK icon
2045
Oshkosh
OSK
$9.09B
– –
-733
Closed -$97K
OTEX icon
2046
Open Text
OTEX
$5.45B
– –
-259
Closed -$12K
OTIS icon
2047
Otis Worldwide
OTIS
$27.8B
– –
-4,893
Closed -$383K
OTTR icon
2048
Otter Tail
OTTR
$3.78B
– –
-205
Closed -$10K
OUST icon
2049
Ouster
OUST
$2.82B
– –
-18
Closed -$2K
OVV icon
2050
Ovintiv
OVV
$15.8B
– –
-526
Closed -$14K
80 81
82
83 84

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