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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
AVNT icon
2176
Avient
AVNT
$3.3B
$1K ﹤0.01%
69
– –
AVUV icon
2177
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1K ﹤0.01%
+23
New +$1.04K
AXGN icon
2178
Axogen
AXGN
$2.16B
$1K ﹤0.01%
88
– –
DCH
2179
Dauch Corp
DCH
$1.22B
$1K ﹤0.01%
300
– –
AYI icon
2180
Acuity Brands
AYI
$9.97B
$1K ﹤0.01%
7
– –
BATRK icon
2181
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
77
– –
BBSI icon
2182
Barrett Business Services
BBSI
$919M
$1K ﹤0.01%
68
– –
BC icon
2183
Brunswick
BC
$5.06B
$1K ﹤0.01%
34
– –
BCX icon
2184
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$1K ﹤0.01%
237
+74
+45% +$504
BGC icon
2185
BGC Group
BGC
$5.16B
$1K ﹤0.01%
450
-1,083
-71% -$5.29K
BGS icon
2186
B&G Foods
BGS
$319M
$1K ﹤0.01%
+30
New +$470
BGY icon
2187
BlackRock Enhanced International Dividend Trust
BGY
$528M
$1K ﹤0.01%
326
+3
+0.9% +$16
BHC icon
2188
Bausch Health
BHC
$1.79B
$1K ﹤0.01%
79
– –
BHE icon
2189
Benchmark Electronics
BHE
$3.05B
$1K ﹤0.01%
61
– –
BIZD icon
2190
VanEck BDC Income ETF
BIZD
$1.61B
$1K ﹤0.01%
145
+50
+53% +$750
BNTX icon
2191
BioNTech
BNTX
$23.1B
$1K ﹤0.01%
+10
New +$389
BPOP icon
2192
Popular Inc
BPOP
$11B
$1K ﹤0.01%
21
– –
BRBR icon
2193
BellRing Brands
BRBR
$1.45B
$1K ﹤0.01%
+41
New +$829
BV icon
2194
BrightView Holdings
BV
$1.33B
$1K ﹤0.01%
74
– –
BWG
2195
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$1K ﹤0.01%
125
– –
CF icon
2196
CF Industries
CF
$18B
$1K ﹤0.01%
19
-287
-94% -$10.7K
CHRD icon
2197
Chord Energy
CHRD
$6.61B
$1K ﹤0.01%
2,000
– –
CLDT
2198
Chatham Lodging
CLDT
$600M
$1K ﹤0.01%
213
+7
+3% +$98
CMP icon
2199
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
34
-12,768
-100% -$695K
CNMD icon
2200
CONMED
CNMD
$1.16B
$1K ﹤0.01%
19
-24
-56% -$2.21K
86 87
88
89 90

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