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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
2126
TD Synnex
SNX
$20.1B
$2K ﹤0.01%
+42
New +$1.96K
SPHB icon
2127
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2K ﹤0.01%
+45
New +$1.88K
SSTK icon
2128
Shutterstock
SSTK
$283M
$2K ﹤0.01%
+48
New +$1.76K
STBA icon
2129
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
+42
New +$1.53K
SUI icon
2130
Sun Communities
SUI
$14.8B
$2K ﹤0.01%
+15
New +$2.12K
SUPN icon
2131
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
+80
New +$2.37K
TDF
2132
Templeton Dragon Fund
TDF
$271M
$2K ﹤0.01%
+100
New +$1.88K
TECK icon
2133
Teck Resources
TECK
$29.4B
$2K ﹤0.01%
+101
New +$1.91K
THR
2134
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
+74
New +$1.75K
TKR icon
2135
Timken Company
TKR
$9.68B
$2K ﹤0.01%
+37
New +$1.64K
TREE icon
2136
LendingTree
TREE
$636M
$2K ﹤0.01%
+8
New +$2.73K
TY icon
2137
TRI-Continental Corp
TY
$1.86B
$2K ﹤0.01%
+57
New +$1.54K
USFD icon
2138
US Foods
USFD
$22.3B
$2K ﹤0.01%
+41
New +$1.58K
VCYT icon
2139
Veracyte
VCYT
$4.51B
$2K ﹤0.01%
+74
New +$1.97K
VEGI icon
2140
iShares MSCI Agriculture Producers ETF
VEGI
$157M
$2K ﹤0.01%
+58
New +$1.59K
WTS icon
2141
Watts Water Technologies
WTS
$11.7B
$2K ﹤0.01%
+20
New +$1.86K
XPO icon
2142
XPO
XPO
$24.6B
$2K ﹤0.01%
+61
New +$1.41K
INVX
2143
Innovex International
INVX
$1.79B
$2K ﹤0.01%
+38
New +$1.85K
TVRD
2144
Tvardi Therapeutics
TVRD
$27.6M
$2K ﹤0.01%
+3
New +$2.49K
BCPC
2145
Balchem Corp
BCPC
$5.18B
$2K ﹤0.01%
+22
New +$2.1K
HTLF
2146
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+40
New +$1.78K
ATRI
2147
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+2
New +$1.55K
SP
2148
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+49
New +$1.71K
AEL
2149
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+94
New +$2.27K
THCX
2150
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
+10
New +$2.12K
84 85
86
87 88

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