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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
PDD icon
2076
Pinduoduo
PDD
$120B
– –
-19
Closed -$3K
PDI icon
2077
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-31,943
Closed -$938K
PDM
2078
Piedmont Realty Trust
PDM
$1.18B
– –
-265
Closed -$5K
PEG icon
2079
Public Service Enterprise Group
PEG
$40.3B
– –
-4,840
Closed -$303K
PEGA icon
2080
Pegasystems
PEGA
$5.34B
– –
-3,796
Closed -$225K
PEJ icon
2081
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-525
Closed -$23K
PENN icon
2082
PENN Entertainment
PENN
$2.74B
– –
-2,812
Closed -$236K
PERI icon
2083
Perion Network
PERI
$367M
– –
-1,600
Closed -$26K
PETS icon
2084
PetMed Express
PETS
$40.8M
– –
-471
Closed -$14K
PEZ icon
2085
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
– –
-1,425
Closed -$125K
PFG icon
2086
Principal Financial Group
PFG
$24.5B
– –
-6,447
Closed -$429K
PFGC icon
2087
Performance Food Group
PFGC
$17.8B
– –
-61
Closed -$3K
PFL
2088
PIMCO Income Strategy Fund
PFL
$384M
– –
-7,552
Closed -$95K
PFN
2089
PIMCO Income Strategy Fund II
PFN
$696M
– –
-1,414
Closed -$15K
PFS icon
2090
Provident Financial Services
PFS
$3.06B
– –
-1,600
Closed -$40K
PFSI icon
2091
PennyMac Financial
PFSI
$4.23B
– –
-174
Closed -$10K
PFXF icon
2092
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-8,763
Closed -$184K
PGEN icon
2093
Precigen
PGEN
$1.84B
– –
-44
Closed –
PH icon
2094
Parker-Hannifin
PH
$120B
– –
-160
Closed -$51K
PGZ
2095
Principal Real Estate Income Fund
PGZ
$69.3M
– –
-1,000
Closed -$15K
PHD
2096
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-7,017
Closed -$79K
PHM icon
2097
Pultegroup
PHM
$23.6B
– –
-9,379
Closed -$568K
PHO icon
2098
Invesco Water Resources ETF
PHO
$1.98B
– –
-1,616
Closed -$86K
PHX
2099
DELISTED
PHX Minerals
PHX
– –
-15
Closed –
PHYS icon
2100
Sprott Physical Gold
PHYS
$14.4B
– –
-2,007
Closed -$29K
82 83
84
85 86

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