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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
+6.15%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.48B
Cap. Flow %
-97.78%
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,714

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.52M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$45.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
2151
Profound Medical
PROF
$260M
– –
-700
Closed -$14K
PRTS icon
2152
CarParts.com
PRTS
$45.8M
– –
-125
Closed -$19K
PSA icon
2153
Public Storage
PSA
$56.5B
– –
-1,568
Closed -$431K
PSCC icon
2154
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.5M
– –
-1,773
Closed -$61K
PSCT icon
2155
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
– –
-519
Closed -$23K
PSCU icon
2156
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-715
Closed -$46K
PSEC icon
2157
Prospect Capital
PSEC
$1.13B
– –
-3,318
Closed -$27K
PSF icon
2158
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
– –
-1,747
Closed -$53K
PSFE icon
2159
Paysafe
PSFE
$418M
– –
-5
Closed -$1K
PSI icon
2160
Invesco Semiconductors ETF
PSI
$2.55B
– –
-33
Closed -$1K
PSK icon
2161
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
– –
-510
Closed -$22K
PSL icon
2162
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.1M
– –
-540
Closed -$51K
PSNL icon
2163
Personalis
PSNL
$1.58B
– –
-392
Closed -$8K
PSO icon
2164
Pearson
PSO
$10.6B
– –
-1,039
Closed -$12K
PSR icon
2165
Invesco Active US Real Estate Fund
PSR
$58.4M
– –
-615
Closed -$61K
PTBD icon
2166
Pacer Trendpilot US Bond ETF
PTBD
$87.7M
– –
-4,164
Closed -$115K
PTF icon
2167
Invesco Dorsey Wright Technology Momentum ETF
PTF
$709M
– –
-138
Closed -$6K
PTGX icon
2168
Protagonist Therapeutics
PTGX
$8.35B
– –
-1,000
Closed -$28K
PTH icon
2169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$161M
– –
-1,062
Closed -$52K
PTN
2170
Palatin Technologies
PTN
$16.9M
– –
-2
Closed -$1K
BCIC
2171
BCP Investment Corp
BCIC
$90.9M
– –
-7
Closed –
PTON icon
2172
Peloton Interactive
PTON
$2.63B
– –
-2,835
Closed -$238K
PTY icon
2173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-32,991
Closed -$648K
PUI icon
2174
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
– –
-1,336
Closed -$46K
PUK icon
2175
Prudential
PUK
$35.4B
– –
-198
Closed -$8K
85 86
87
88 89

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