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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
MMT
2051
Aberdeen Multi-Market Income Fund
MMT
$241M
$4K ﹤0.01%
656
– –
MOS icon
2052
The Mosaic Company
MOS
$6.84B
$4K ﹤0.01%
196
+114
+139% +$1.85K
MWA icon
2053
Mueller Water Products
MWA
$3.9B
$4K ﹤0.01%
409
+404
+8,080% +$4.21K
NDSN icon
2054
Nordson
NDSN
$16B
$4K ﹤0.01%
23
– –
NJR icon
2055
New Jersey Resources
NJR
$5.89B
$4K ﹤0.01%
164
+2
+1% +$61
NTLA icon
2056
Intellia Therapeutics
NTLA
$1.99B
$4K ﹤0.01%
+220
New +$4.59K
ORA icon
2057
Ormat Technologies
ORA
$6.75B
$4K ﹤0.01%
75
+16
+27% +$965
OVV icon
2058
Ovintiv
OVV
$15.6B
$4K ﹤0.01%
526
-182
-26% -$1.88K
PH icon
2059
Parker-Hannifin
PH
$121B
$4K ﹤0.01%
21
-7
-25% -$1.38K
PIPR icon
2060
Piper Sandler
PIPR
$4.87B
$4K ﹤0.01%
196
+44
+29% +$750
POR icon
2061
Portland General Electric
POR
$6.11B
$4K ﹤0.01%
125
– –
QLVE icon
2062
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$4K ﹤0.01%
+158
New +$3.81K
RCI icon
2063
Rogers Communications
RCI
$17.8B
$4K ﹤0.01%
89
-143
-62% -$5.87K
REG icon
2064
Regency Centers
REG
$14.6B
$4K ﹤0.01%
99
+89
+890% +$3.65K
REXR icon
2065
Rexford Industrial Realty
REXR
$7.7B
$4K ﹤0.01%
77
-18
-19% -$816
RFFC icon
2066
ALPS Active Equity Opportunity ETF
RFFC
$30.1M
$4K ﹤0.01%
111
– –
RUSHA icon
2067
Rush Enterprises Class A
RUSHA
$5.87B
$4K ﹤0.01%
167
– –
SANM icon
2068
Sanmina
SANM
$11.2B
$4K ﹤0.01%
133
-2
-1% -$54
SKY icon
2069
Champion Homes
SKY
$4.46B
$4K ﹤0.01%
163
-298
-65% -$8.12K
TECH icon
2070
Bio-Techne
TECH
$11.1B
$4K ﹤0.01%
72
– –
TRIP icon
2071
TripAdvisor
TRIP
$1.63B
$4K ﹤0.01%
221
+9
+4% +$189
TRMB icon
2072
Trimble
TRMB
$12.3B
$4K ﹤0.01%
79
– –
U icon
2073
Unity
U
$13.5B
$4K ﹤0.01%
+45
New +$3.79K
UA icon
2074
Under Armour Class C
UA
$2.82B
$4K ﹤0.01%
391
-200
-34% -$1.88K
UBS icon
2075
UBS Group
UBS
$171B
$4K ﹤0.01%
359
-635
-64% -$7.61K
81 82
83
84 85

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