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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
2076
Magna International
MGA
$17.5B
$2K ﹤0.01%
76
– –
MMYT icon
2077
MakeMyTrip
MMYT
$5.53B
$2K ﹤0.01%
134
-88
-40% -$1.9K
MSB
2078
Mesabi Trust
MSB
$338M
$2K ﹤0.01%
+110
New +$2.09K
MTRN icon
2079
Materion
MTRN
$5.23B
$2K ﹤0.01%
56
-8
-13% -$397
MTRX icon
2080
Matrix Service
MTRX
$346M
$2K ﹤0.01%
190
– –
MTX icon
2081
Minerals Technologies
MTX
$2.24B
$2K ﹤0.01%
57
– –
MVO
2082
MV Oil Trust
MVO
$8.71M
$2K ﹤0.01%
1,000
– –
MYE icon
2083
Myers Industries
MYE
$1.16B
$2K ﹤0.01%
148
– –
NAT icon
2084
Nordic American Tanker
NAT
$1.3B
$2K ﹤0.01%
+550
New +$1.98K
NEOG icon
2085
Neogen
NEOG
$2.09B
$2K ﹤0.01%
64
-32
-33% -$1.05K
NMFC icon
2086
New Mountain Finance
NMFC
$668M
$2K ﹤0.01%
240
– –
NMIH icon
2087
NMI Holdings
NMIH
$3.11B
$2K ﹤0.01%
167
-14,465
-99% -$383K
OC icon
2088
Owens Corning
OC
$11.4B
$2K ﹤0.01%
53
– –
ODP
2089
DELISTED
ODP
ODP
$2K ﹤0.01%
146
– –
OLLI icon
2090
Ollie's Bargain Outlet
OLLI
$3.93B
$2K ﹤0.01%
33
-8
-20% -$410
OUSM icon
2091
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$2K ﹤0.01%
84
– –
PBJ icon
2092
Invesco Food & Beverage ETF
PBJ
$110M
$2K ﹤0.01%
+57
New +$1.8K
PFGC icon
2093
Performance Food Group
PFGC
$17.8B
$2K ﹤0.01%
71
– –
PIPR icon
2094
Piper Sandler
PIPR
$4.84B
$2K ﹤0.01%
152
– –
PLOW icon
2095
Douglas Dynamics
PLOW
$983M
$2K ﹤0.01%
45
– –
PMT
2096
PennyMac Mortgage Investment
PMT
$878M
$2K ﹤0.01%
+200
New +$3.95K
PNNT
2097
Pennant Park Investment Corp
PNNT
$223M
$2K ﹤0.01%
600
– –
PSCH icon
2098
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$2K ﹤0.01%
51
– –
PSCF icon
2099
Invesco S&P SmallCap Financials ETF
PSCF
$26.9M
$2K ﹤0.01%
46
– –
RA
2100
Brookfield Real Assets Income Fund
RA
$713M
$2K ﹤0.01%
103
+43
+72% +$858
82 83
84
85 86

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