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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
2126
Terreno Realty
TRNO
$7.4B
$8K ﹤0.01%
133
– –
VOYA icon
2127
Voya Financial
VOYA
$8.9B
$8K ﹤0.01%
133
+104
+359% +$5.64K
VRNT
2128
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
228
+165
+262% +$4.69K
CMBT
2129
CMB.TECH NV
CMBT
$4.49B
$8K ﹤0.01%
1,008
+8
+0.8% +$65
ICPT
2130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
314
-1,666
-84% -$55.2K
EPZM
2131
DELISTED
Epizyme, Inc
EPZM
$8K ﹤0.01%
720
+562
+356% +$6.93K
VCRA
2132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
183
+145
+382% +$4.97K
SBBP
2133
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
+3,439
New +$8.29K
SBNY
2134
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
57
+44
+338% +$4.6K
ALV icon
2135
Autoliv
ALV
$9.01B
$7K ﹤0.01%
80
+30
+60% +$2.59K
AME icon
2136
Ametek
AME
$53.2B
$7K ﹤0.01%
54
-10
-16% -$1.13K
AOUT icon
2137
American Outdoor Brands
AOUT
$186M
$7K ﹤0.01%
401
-50
-11% -$753
ATER icon
2138
Aterian
ATER
$13.1M
$7K ﹤0.01%
33
– –
BHR
2139
Braemar Hotels & Resorts
BHR
$146M
$7K ﹤0.01%
+1,500
New +$5.25K
CRON
2140
Cronos Group
CRON
$1.03B
$7K ﹤0.01%
1,000
-2,000
-67% -$13.8K
CVI icon
2141
CVR Energy
CVI
$3.26B
$7K ﹤0.01%
484
– –
DCBO
2142
Docebo
DCBO
$485M
$7K ﹤0.01%
+114
New +$6.04K
DEA
2143
Easterly Government Properties
DEA
$1.16B
$7K ﹤0.01%
117
+99
+550% +$5.44K
DKL icon
2144
Delek Logistics
DKL
$2.91B
$7K ﹤0.01%
213
+7
+3% +$202
EFV icon
2145
iShares MSCI EAFE Value ETF
EFV
$25.9B
$7K ﹤0.01%
158
-1,352
-90% -$59.6K
EXLS icon
2146
EXL Service
EXLS
$4.31B
$7K ﹤0.01%
390
+255
+189% +$4.04K
FIW icon
2147
First Trust Water ETF
FIW
$1.83B
$7K ﹤0.01%
+100
New +$6.75K
FROG icon
2148
JFrog
FROG
$11.1B
$7K ﹤0.01%
+108
New +$7.53K
FTDR icon
2149
Frontdoor
FTDR
$5.26B
$7K ﹤0.01%
+136
New +$6.22K
GLOF icon
2150
iShares Global Equity Factor ETF
GLOF
$213M
$7K ﹤0.01%
214
– –
84 85
86
87 88

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