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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
2126
Comstock Resources
CRK
$3.79B
$2K ﹤0.01%
470
– –
CSGS
2127
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
38
-22
-37% -$1.01K
CVCO icon
2128
Cavco Industries
CVCO
$4.37B
$2K ﹤0.01%
9
– –
DAR icon
2129
Darling Ingredients
DAR
$9.67B
$2K ﹤0.01%
+100
New +$2.18K
DXJ icon
2130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2K ﹤0.01%
32
– –
EIG icon
2131
Employers Holdings
EIG
$925M
$2K ﹤0.01%
52
– –
EMBJ
2132
Embraer S.A. ADS
EMBJ
$11.7B
$2K ﹤0.01%
356
-202
-36% -$1.25K
ESTC icon
2133
Elastic
ESTC
$6.26B
$2K ﹤0.01%
27
-600
-96% -$43.8K
EXG icon
2134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$2K ﹤0.01%
240
– –
EXLS icon
2135
EXL Service
EXLS
$4.17B
$2K ﹤0.01%
135
– –
DMC
2136
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
+68
New +$1.78K
FLGT icon
2137
Fulgent Genetics
FLGT
$584M
$2K ﹤0.01%
+150
New +$2.3K
FLNT
2138
Fluent
FLNT
$111M
$2K ﹤0.01%
170
– –
FNDF icon
2139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2K ﹤0.01%
101
-52
-34% -$1.17K
FNX icon
2140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2K ﹤0.01%
34
– –
FSS icon
2141
Federal Signal
FSS
$7.03B
$2K ﹤0.01%
63
– –
FTAI icon
2142
FTAI Aviation
FTAI
$23.3B
$2K ﹤0.01%
193
+6
+3% +$55
TDAY
2143
USA Today Co
TDAY
$1.25B
$2K ﹤0.01%
1,439
+45
+3% +$59
GHY
2144
PGIM Global High Yield Fund
GHY
$486M
$2K ﹤0.01%
154
– –
GXC icon
2145
State Street SPDR S&P China ETF
GXC
$448M
$2K ﹤0.01%
20
– –
HAIN icon
2146
Hain Celestial
HAIN
$51M
$2K ﹤0.01%
+55
New +$1.59K
HBI
2147
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
142
-90
-39% -$900
HCSG icon
2148
Healthcare Services Group
HCSG
$1.63B
$2K ﹤0.01%
91
– –
HEZU icon
2149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$2K ﹤0.01%
+70
New +$1.82K
HI
2150
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
76
+46
+153% +$1.04K
84 85
86
87 88

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