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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
2176
Arbor Realty Trust
ABR
$971M
$2K ﹤0.01%
172
+10
+6% +$105
ACM icon
2177
Aecom
ACM
$8.77B
$2K ﹤0.01%
41
– –
AG icon
2178
First Majestic Silver
AG
$8.37B
$2K ﹤0.01%
166
– –
AGEN
2179
Agenus
AGEN
$140M
$2K ﹤0.01%
20
– –
ALE
2180
DELISTED
Allete
ALE
$2K ﹤0.01%
42
– –
ALEC icon
2181
Alector
ALEC
$179M
$2K ﹤0.01%
+178
New +$2.88K
APLE icon
2182
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
158
– –
APO icon
2183
Apollo Global Management
APO
$69.4B
$2K ﹤0.01%
52
-92
-64% -$4.43K
AQN icon
2184
Algonquin Power & Utilities
AQN
$4.35B
$2K ﹤0.01%
150
– –
AWP
2185
abrdn Global Premier Properties Fund
AWP
$367M
$2K ﹤0.01%
152
+7
+5% +$100
AXGN icon
2186
Axogen
AXGN
$2.16B
$2K ﹤0.01%
179
– –
BGY icon
2187
BlackRock Enhanced International Dividend Trust
BGY
$528M
$2K ﹤0.01%
305
-21
-6% -$113
BIB icon
2188
ProShares Ultra NASDAQ Biotechnology
BIB
$85.4M
$2K ﹤0.01%
+23
New +$1.63K
BXP icon
2189
Boston Properties
BXP
$10.7B
$2K ﹤0.01%
19
-20
-51% -$1.75K
CDNA icon
2190
CareDx
CDNA
$1.47B
$2K ﹤0.01%
+58
New +$1.96K
CNQ icon
2191
Canadian Natural Resources
CNQ
$87.2B
$2K ﹤0.01%
202
– –
COLM icon
2192
Columbia Sportswear
COLM
$3.22B
$2K ﹤0.01%
+22
New +$1.82K
CRI icon
2193
Carter's
CRI
$1.48B
$2K ﹤0.01%
18
– –
CVAC
2194
DELISTED
CureVac
CVAC
$2K ﹤0.01%
+50
New +$2.79K
CVCO icon
2195
Cavco Industries
CVCO
$4.37B
$2K ﹤0.01%
9
– –
DFP
2196
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2K ﹤0.01%
60
+2
+3% +$52
DHX icon
2197
DHI Group
DHX
$173M
$2K ﹤0.01%
+670
New +$1.66K
DXJ icon
2198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2K ﹤0.01%
32
– –
EIG icon
2199
Employers Holdings
EIG
$925M
$2K ﹤0.01%
52
– –
ENTA icon
2200
Enanta Pharmaceuticals
ENTA
$398M
$2K ﹤0.01%
40
-72
-64% -$3.49K
86 87
88
89 90

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