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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
PUMP icon
2176
ProPetro Holding
PUMP
$1.61B
– –
-490
Closed -$5K
PVH icon
2177
PVH
PVH
$3.64B
– –
-28
Closed -$3K
PYZ icon
2178
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.8M
– –
-1,576
Closed -$144K
PYPL icon
2179
PayPal
PYPL
$42.3B
– –
-12,308
Closed -$3.1M
PZZA icon
2180
Papa John's
PZZA
$1.09B
– –
-2,424
Closed -$245K
QAI icon
2181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-14,617
Closed -$468K
QCLN icon
2182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$694M
– –
-3,326
Closed -$196K
QDEF icon
2183
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
– –
-231
Closed -$12K
QDEL icon
2184
QuidelOrtho
QDEL
$1.23B
– –
-2,511
Closed -$273K
QGRO icon
2185
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-7,120
Closed -$470K
QID icon
2186
ProShares UltraShort QQQ
QID
$258M
– –
-75,570
Closed -$9.06M
QLTA icon
2187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-41
Closed -$2K
QLVE icon
2188
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
– –
-4,319
Closed -$119K
QLYS icon
2189
Qualys
QLYS
$5.39B
– –
-324
Closed -$32K
QMCO icon
2190
Quantum Corp
QMCO
$381M
– –
-6
Closed -$1K
QNCX icon
2191
Quince Therapeutics
QNCX
$17.5M
– –
-1
Closed -$5K
QQEW icon
2192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
– –
-3,035
Closed -$318K
QQQJ icon
2193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
– –
-11,665
Closed -$367K
QQQM icon
2194
Invesco NASDAQ 100 ETF
QQQM
$98.8B
– –
-4,313
Closed -$588K
QRVO icon
2195
Qorvo
QRVO
$7.44B
– –
-703
Closed -$130K
QSR icon
2196
Restaurant Brands International
QSR
$26.3B
– –
-2,354
Closed -$162K
QTEC icon
2197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
– –
-3,008
Closed -$432K
QTWO icon
2198
Q2 Holdings
QTWO
$3.32B
– –
-29
Closed -$3K
QUIK icon
2199
QuickLogic
QUIK
$261M
– –
-34
Closed –
QURE icon
2200
uniQure
QURE
$2.81B
– –
-256
Closed -$8K
86 87
88
89 90

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