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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
HQY icon
2151
HealthEquity
HQY
$7.96B
$7K ﹤0.01%
95
+10
+12% +$622
IDA icon
2152
Idacorp
IDA
$8.36B
$7K ﹤0.01%
68
+56
+467% +$5.1K
MZTI
2153
The Marzetti Company
MZTI
$3.16B
$7K ﹤0.01%
38
+30
+375% +$5.23K
LVHD icon
2154
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$7K ﹤0.01%
210
– –
MSA icon
2155
Mine Safety
MSA
$6.5B
$7K ﹤0.01%
45
– –
NXTG icon
2156
First Trust Indxx NextG ETF
NXTG
$556M
$7K ﹤0.01%
96
– –
OCSL icon
2157
Oaktree Specialty Lending
OCSL
$1.06B
$7K ﹤0.01%
+447
New +$6.94K
OEF icon
2158
iShares S&P 100 ETF
OEF
$20.4B
$7K ﹤0.01%
41
– –
ONEV icon
2159
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$349M
$7K ﹤0.01%
77
– –
ORA icon
2160
Ormat Technologies
ORA
$6.68B
$7K ﹤0.01%
75
– –
PLNT icon
2161
Planet Fitness
PLNT
$4.05B
$7K ﹤0.01%
94
+44
+88% +$3.08K
PLUR icon
2162
Pluri
PLUR
$18.2M
$7K ﹤0.01%
121
-450
-79% -$32.8K
PPH icon
2163
VanEck Pharmaceutical ETF
PPH
$950M
$7K ﹤0.01%
100
– –
PWR icon
2164
Quanta Services
PWR
$97.5B
$7K ﹤0.01%
96
-5
-5% -$330
REM icon
2165
iShares Mortgage Real Estate ETF
REM
$549M
$7K ﹤0.01%
233
– –
REZI icon
2166
Resideo Technologies
REZI
$5.25B
$7K ﹤0.01%
306
– –
SMMV icon
2167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$7K ﹤0.01%
193
– –
TRUP icon
2168
Trupanion
TRUP
$1.18B
$7K ﹤0.01%
+62
New +$5.86K
TXRH icon
2169
Texas Roadhouse
TXRH
$12.6B
$7K ﹤0.01%
95
+76
+400% +$5.66K
VKTX icon
2170
Viking Therapeutics
VKTX
$4.46B
$7K ﹤0.01%
1,247
-613
-33% -$3.71K
VUZI icon
2171
Vuzix
VUZI
$197M
$7K ﹤0.01%
726
– –
YELP icon
2172
Yelp
YELP
$1.46B
$7K ﹤0.01%
+208
New +$5.46K
TBRG
2173
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
261
+174
+200% +$4.91K
VBIV
2174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
83
– –
SLCA
2175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
1,000
– –
85 86
87
88 89

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