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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
2151
Bausch Health
BHC
$1.77B
$2K ﹤0.01%
+79
New +$2.05K
BHE icon
2152
Benchmark Electronics
BHE
$2.97B
$2K ﹤0.01%
61
– –
BIZD icon
2153
VanEck BDC Income ETF
BIZD
$1.61B
$2K ﹤0.01%
95
-99
-51% -$1.64K
BKU icon
2154
Bankunited
BKU
$3.49B
$2K ﹤0.01%
+52
New +$1.81K
BWG
2155
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$2K ﹤0.01%
125
+14
+13% +$173
CMPR icon
2156
Cimpress
CMPR
$2.39B
$2K ﹤0.01%
+15
New +$1.95K
CPRX icon
2157
Catalyst Pharmaceutical
CPRX
$3.85B
$2K ﹤0.01%
435
– –
CTRA
2158
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
98
– –
CVCO icon
2159
Cavco Industries
CVCO
$4.33B
$2K ﹤0.01%
9
– –
DFP
2160
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$2K ﹤0.01%
56
– –
DLX icon
2161
Deluxe
DLX
$1.13B
$2K ﹤0.01%
30
-17
-36% -$847
DPG
2162
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$2K ﹤0.01%
112
-14
-11% -$214
DSL
2163
DoubleLine Income Solutions Fund
DSL
$1.25B
$2K ﹤0.01%
81
+1
+1% +$20
DSU icon
2164
BlackRock Debt Strategies Fund
DSU
$612M
$2K ﹤0.01%
153
-3
-2% -$33
DVAX
2165
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
304
– –
EAF icon
2166
GrafTech
EAF
$172M
$2K ﹤0.01%
18
-61
-77% -$7.67K
EFR
2167
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2K ﹤0.01%
119
+1
+0.8% +$13
EIG icon
2168
Employers Holdings
EIG
$915M
$2K ﹤0.01%
52
– –
EXG icon
2169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$2K ﹤0.01%
240
– –
FAS icon
2170
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2K ﹤0.01%
19
-30
-61% -$2.54K
FFBC icon
2171
First Financial Bancorp
FFBC
$3.59B
$2K ﹤0.01%
93
– –
FND icon
2172
Floor & Decor
FND
$6.07B
$2K ﹤0.01%
+41
New +$1.92K
FNX icon
2173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2K ﹤0.01%
28
-5,176
-99% -$362K
FOX icon
2174
Fox Class B
FOX
$20.8B
$2K ﹤0.01%
66
-41
-38% -$1.38K
FRPT icon
2175
Freshpet
FRPT
$2.67B
$2K ﹤0.01%
31
– –
85 86
87
88 89

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