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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
CRBP icon
2101
Corbus Pharmaceuticals
CRBP
$179M
$3K ﹤0.01%
54
-1
-2% -$181
CRDF icon
2102
Cardiff Oncology
CRDF
$90.9M
$3K ﹤0.01%
200
-800
-80% -$5.28K
CVBF icon
2103
CVB Financial
CVBF
$3.96B
$3K ﹤0.01%
200
– –
DDD icon
2104
3D Systems Corp
DDD
$501M
$3K ﹤0.01%
641
– –
DEI icon
2105
Douglas Emmett
DEI
$2.01B
$3K ﹤0.01%
100
-1,790
-95% -$50.5K
ENS icon
2106
EnerSys
ENS
$7.5B
$3K ﹤0.01%
45
– –
ESLT icon
2107
Elbit Systems
ESLT
$35.2B
$3K ﹤0.01%
28
-52
-65% -$6.86K
ESPO icon
2108
VanEck Video Gaming and eSports ETF
ESPO
$245M
$3K ﹤0.01%
50
– –
EXPO icon
2109
Exponent
EXPO
$3.01B
$3K ﹤0.01%
42
-14
-25% -$1.11K
FYX icon
2110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$3K ﹤0.01%
47
– –
GEG icon
2111
Great Elm Group
GEG
$68M
$3K ﹤0.01%
1,100
– –
HMC icon
2112
Honda
HMC
$36.2B
$3K ﹤0.01%
133
-408
-75% -$10.3K
HTGC icon
2113
Hercules Capital
HTGC
$3B
$3K ﹤0.01%
295
– –
IBN icon
2114
ICICI Bank
IBN
$104B
$3K ﹤0.01%
279
– –
ICHR icon
2115
Ichor Holdings
ICHR
$3.5B
$3K ﹤0.01%
+159
New +$4.22K
IDGT icon
2116
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$520M
$3K ﹤0.01%
56
– –
INGR icon
2117
Ingredion
INGR
$6.23B
$3K ﹤0.01%
35
– –
INO icon
2118
Inovio Pharmaceuticals
INO
$97.1M
$3K ﹤0.01%
25
+16
+178% +$3.34K
IYM icon
2119
iShares US Basic Materials ETF
IYM
$1.31B
$3K ﹤0.01%
+34
New +$3.34K
JPIB icon
2120
JPMorgan International Bond Opportunities ETF
JPIB
$2.05B
$3K ﹤0.01%
55
– –
LAB icon
2121
Standard BioTools
LAB
$360M
$3K ﹤0.01%
+400
New +$2.76K
LAD icon
2122
Lithia Motors
LAD
$7.16B
$3K ﹤0.01%
11
+1
+10% +$225
LEA icon
2123
Lear
LEA
$6.82B
$3K ﹤0.01%
29
+1
+4% +$114
LQDH icon
2124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
$3K ﹤0.01%
28
– –
LRN icon
2125
Stride
LRN
$3.87B
$3K ﹤0.01%
119
+103
+644% +$3.98K
83 84
85
86 87

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