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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
GBDC icon
2176
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
130
– –
GHY
2177
PGIM Global High Yield Fund
GHY
$487M
$2K ﹤0.01%
154
-3
-2% -$43
GTX icon
2178
Garrett Motion
GTX
$5.93B
$2K ﹤0.01%
232
-34
-13% -$347
HAIN icon
2179
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
62
– –
HCKT icon
2180
Hackett Group
HCKT
$247M
$2K ﹤0.01%
103
– –
HCSG icon
2181
Healthcare Services Group
HCSG
$1.65B
$2K ﹤0.01%
91
– –
HFRO
2182
Highland Opportunities and Income Fund
HFRO
$423M
$2K ﹤0.01%
122
– –
HGV icon
2183
Hilton Grand Vacations
HGV
$3.86B
$2K ﹤0.01%
67
+27
+68% +$928
HIW icon
2184
Highwoods Properties
HIW
$3.54B
$2K ﹤0.01%
+50
New +$2.31K
HL icon
2185
Hecla Mining
HL
$10.4B
$2K ﹤0.01%
504
+202
+67% +$495
HRTX icon
2186
Heron Therapeutics
HRTX
$81.4M
$2K ﹤0.01%
92
+42
+84% +$929
IBND icon
2187
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$2K ﹤0.01%
63
– –
IDA icon
2188
Idacorp
IDA
$8.4B
$2K ﹤0.01%
17
+3
+21% +$321
BRSL
2189
Brightstar Lottery PLC
BRSL
$1.97B
$2K ﹤0.01%
157
– –
IMAX icon
2190
IMAX
IMAX
$2.12B
$2K ﹤0.01%
106
– –
INVA icon
2191
Innoviva
INVA
$1.6B
$2K ﹤0.01%
+112
New +$1.37K
IPGP icon
2192
IPG Photonics
IPGP
$4.52B
$2K ﹤0.01%
16
-9
-36% -$1.25K
IR icon
2193
Ingersoll Rand
IR
$30.9B
$2K ﹤0.01%
42
– –
KN icon
2194
Knowles
KN
$3.15B
$2K ﹤0.01%
86
– –
LADR
2195
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
86
+2
+2% +$35
LEN.B icon
2196
Lennar Class B
LEN.B
$19.8B
$2K ﹤0.01%
37
– –
LMAT icon
2197
LeMaitre Vascular
LMAT
$2.24B
$2K ﹤0.01%
69
– –
LVS icon
2198
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
23
– –
MATV icon
2199
Mativ Holdings
MATV
$426M
$2K ﹤0.01%
38
-29
-43% -$1.21K
MNRO icon
2200
Monro
MNRO
$542M
$2K ﹤0.01%
22
– –
86 87
88
89 90

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