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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
OXY icon
2051
Occidental Petroleum
OXY
$54.3B
– –
-9,364
Closed -$250K
OXY.WS icon
2052
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
– –
-1,936
Closed -$22K
PAA icon
2053
Plains All American Pipeline
PAA
$16.7B
– –
-12,043
Closed -$114K
PACB icon
2054
Pacific Biosciences
PACB
$466M
– –
-716
Closed -$17K
PAG icon
2055
Penske Automotive Group
PAG
$12.7B
– –
-2,934
Closed -$271K
PAGS icon
2056
PagSeguro Digital
PAGS
$2.59B
– –
-4,414
Closed -$185K
PAHC icon
2057
Phibro Animal Health
PAHC
$1.34B
– –
-3,185
Closed -$82K
PAM icon
2058
Pampa Energía
PAM
$4.52B
– –
-167
Closed -$2K
PANW icon
2059
Palo Alto Networks
PANW
$288B
– –
-3,936
Closed -$221K
PARA
2060
DELISTED
Paramount Global Class B
PARA
– –
-4,290
Closed -$164K
PATK icon
2061
Patrick Industries
PATK
$2.79B
– –
-6
Closed –
PAYC icon
2062
Paycom
PAYC
$6.7B
– –
-629
Closed -$206K
PAYX icon
2063
Paychex
PAYX
$38.9B
– –
-3,728
Closed -$379K
PB icon
2064
Prosperity Bancshares
PB
$8.69B
– –
-2,115
Closed -$159K
PBA icon
2065
Pembina Pipeline
PBA
$29.1B
– –
-51
Closed -$2K
PBD icon
2066
Invesco Global Clean Energy ETF
PBD
$195M
– –
-625
Closed -$18K
PBH icon
2067
Prestige Consumer Healthcare
PBH
$2.24B
– –
-132
Closed -$6K
PBJ icon
2068
Invesco Food & Beverage ETF
PBJ
$109M
– –
-142
Closed -$6K
PBR.A icon
2069
Petrobras Class A
PBR.A
$103B
– –
-6,829
Closed -$61K
PBW icon
2070
Invesco WilderHill Clean Energy ETF
PBW
$425M
– –
-97
Closed -$8K
PCG icon
2071
PG&E
PCG
$38.4B
– –
-15,766
Closed -$172K
PCN
2072
PIMCO Corporate & Income Strategy Fund
PCN
$868M
– –
-1,000
Closed -$19K
PCRX icon
2073
Pacira BioSciences
PCRX
$984M
– –
-1,929
Closed -$122K
PCTY icon
2074
Paylocity
PCTY
$6.59B
– –
-445
Closed -$76K
PDBC icon
2075
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
– –
-15,461
Closed -$299K
81 82
83
84 85

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