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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVB
2151
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
2,819
– –
SIVB
2152
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
16
-41
-72% -$9.02K
BDSI
2153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+574
New +$2.82K
VVUS
2154
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
420
-100
-19% -$211
STMP
2155
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
17
– –
AAON icon
2156
Aaon
AAON
$9.35B
$1K ﹤0.01%
42
– –
ABR icon
2157
Arbor Realty Trust
ABR
$971M
$1K ﹤0.01%
162
+9
+6% +$110
ACGL icon
2158
Arch Capital
ACGL
$35.3B
$1K ﹤0.01%
+51
New +$2.07K
ACM icon
2159
Aecom
ACM
$8.77B
$1K ﹤0.01%
41
– –
ADC icon
2160
Agree Realty
ADC
$9.36B
$1K ﹤0.01%
12
-30
-71% -$2.13K
AEIS icon
2161
Advanced Energy
AEIS
$12.3B
$1K ﹤0.01%
11
-9
-45% -$571
AG icon
2162
First Majestic Silver
AG
$8.37B
$1K ﹤0.01%
166
– –
AGEN
2163
Agenus
AGEN
$140M
$1K ﹤0.01%
20
– –
AGO icon
2164
Assured Guaranty
AGO
$3.64B
$1K ﹤0.01%
48
-121
-72% -$5.01K
AIEQ icon
2165
Amplify AI Powered Equity ETF
AIEQ
$124M
$1K ﹤0.01%
44
– –
AKR icon
2166
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
72
– –
AMCX icon
2167
AMC Global Media
AMCX
$436M
$1K ﹤0.01%
24
-27
-53% -$915
APAM icon
2168
Artisan Partners
APAM
$2.59B
$1K ﹤0.01%
57
– –
ARDC
2169
Are Dynamic Credit Allocation Fund
ARDC
$306M
$1K ﹤0.01%
92
+28
+44% +$399
ARDX icon
2170
Ardelyx
ARDX
$1.3B
$1K ﹤0.01%
100
– –
ARKQ icon
2171
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1K ﹤0.01%
+19
New +$713
ARR
2172
Armour Residential REIT
ARR
$2.11B
$1K ﹤0.01%
31
– –
ATER icon
2173
Aterian
ATER
$12.4M
$1K ﹤0.01%
33
– –
AUB icon
2174
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
34
– –
AVNS icon
2175
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
37
– –
85 86
87
88 89

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