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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
IBRX icon
2051
ImmunityBio
IBRX
$8.16B
$9K ﹤0.01%
695
-400
-37% -$3.85K
IGE icon
2052
iShares North American Natural Resources ETF
IGE
$720M
$9K ﹤0.01%
406
-550
-58% -$12K
IHG icon
2053
InterContinental Hotels
IHG
$24B
$9K ﹤0.01%
132
-55
-29% -$3.23K
INFY icon
2054
Infosys
INFY
$46.6B
$9K ﹤0.01%
+546
New +$8.36K
JBL icon
2055
Jabil
JBL
$33.7B
$9K ﹤0.01%
200
– –
JPC icon
2056
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$9K ﹤0.01%
961
-907
-49% -$8.05K
KWR icon
2057
Quaker Houghton
KWR
$2.57B
$9K ﹤0.01%
35
+28
+400% +$6.33K
KYN icon
2058
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$9K ﹤0.01%
1,600
– –
LDOS icon
2059
Leidos
LDOS
$13.4B
$9K ﹤0.01%
84
+38
+83% +$3.64K
LFVN icon
2060
LifeVantage
LFVN
$78.1M
$9K ﹤0.01%
916
– –
MBUU icon
2061
Malibu Boats
MBUU
$526M
$9K ﹤0.01%
152
+100
+192% +$5.77K
MOH icon
2062
Molina Healthcare
MOH
$12.7B
$9K ﹤0.01%
41
+23
+128% +$4.75K
MVIS icon
2063
Microvision
MVIS
$130M
$9K ﹤0.01%
1,695
– –
MVST icon
2064
Microvast
MVST
$325M
$9K ﹤0.01%
+500
New +$5.98K
PERI icon
2065
Perion Network
PERI
$367M
$9K ﹤0.01%
+678
New +$5.99K
PFN
2066
PIMCO Income Strategy Fund II
PFN
$696M
$9K ﹤0.01%
889
-889
-50% -$8.45K
PLAB icon
2067
Photronics
PLAB
$1.68B
$9K ﹤0.01%
800
– –
POR icon
2068
Portland General Electric
POR
$6.14B
$9K ﹤0.01%
217
+92
+74% +$3.75K
STLD icon
2069
Steel Dynamics
STLD
$33.8B
$9K ﹤0.01%
245
-425
-63% -$14.8K
THW
2070
abrdn World Healthcare Fund
THW
$540M
$9K ﹤0.01%
596
-596
-50% -$8.93K
USL icon
2071
United States 12 Month Oil Fund,
USL
$44.3M
$9K ﹤0.01%
504
– –
UTHR icon
2072
United Therapeutics
UTHR
$22.7B
$9K ﹤0.01%
58
-1
-2% -$131
VFF icon
2073
Village Farms International
VFF
$246M
$9K ﹤0.01%
868
+434
+100% +$3.27K
WKC icon
2074
World Kinect Corp
WKC
$1.85B
$9K ﹤0.01%
+275
New +$7.34K
WRAP icon
2075
Wrap Technologies
WRAP
$118M
$9K ﹤0.01%
+1,810
New +$10.5K
81 82
83
84 85

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