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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
PICK icon
2101
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
– –
-12,768
Closed -$627K
PII icon
2102
Polaris
PII
$3.81B
– –
-1,136
Closed -$163K
PIM
2103
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-16,000
Closed -$68K
PINC
2104
DELISTED
Premier
PINC
– –
-769
Closed -$27K
PINS icon
2105
Pinterest
PINS
$12.7B
– –
-2,891
Closed -$171K
PIO icon
2106
Invesco Global Water ETF
PIO
$275M
– –
-4,502
Closed -$176K
PIPR icon
2107
Piper Sandler
PIPR
$4.86B
– –
-44
Closed -$1K
PIZ icon
2108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
– –
-1,577
Closed -$57K
PJT icon
2109
PJT Partners
PJT
$4.06B
– –
-60
Closed -$4K
PJP icon
2110
Invesco Pharmaceuticals ETF
PJP
$354M
– –
-538
Closed -$42K
PK icon
2111
Park Hotels & Resorts
PK
$2.86B
– –
-100
Closed -$2K
PKB icon
2112
Invesco Building & Construction ETF
PKB
$433M
– –
-200
Closed -$11K
PKG icon
2113
Packaging Corp of America
PKG
$20.1B
– –
-133
Closed -$20K
PKW icon
2114
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-569
Closed -$51K
PKX icon
2115
POSCO
PKX
$15.5B
– –
-1,105
Closed -$98K
PLAB icon
2116
Photronics
PLAB
$1.68B
– –
-800
Closed -$10K
PLNT icon
2117
Planet Fitness
PLNT
$4B
– –
-94
Closed -$8K
PLOW icon
2118
Douglas Dynamics
PLOW
$996M
– –
-188
Closed -$8K
PLTR icon
2119
Palantir
PLTR
$312B
– –
-5,009
Closed -$101K
PLUG icon
2120
Plug Power
PLUG
$3.03B
– –
-432
Closed -$10K
PLUR icon
2121
Pluri
PLUR
$17.6M
– –
-475
Closed -$15K
PLXS icon
2122
Plexus
PLXS
$6.93B
– –
-2,602
Closed -$242K
PMM
2123
Putnam Managed Municipal Income
PMM
$278M
– –
-11,147
Closed -$95K
PMT
2124
PennyMac Mortgage Investment
PMT
$888M
– –
-1,190
Closed -$23K
PMO
2125
Putnam Municipal Opportunities Trust
PMO
$293M
– –
-2,086
Closed -$29K
83 84
85
86 87

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