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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
2201
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
47
– –
CYPH
2202
Cypherpunk Technologies Inc
CYPH
$74.8M
$6K ﹤0.01%
+255
New +$4.86K
LSTR icon
2203
Landstar System
LSTR
$7.1B
$6K ﹤0.01%
41
-19
-32% -$2.49K
MDIV icon
2204
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$6K ﹤0.01%
426
– –
MDYG icon
2205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$6K ﹤0.01%
82
– –
NIM icon
2206
Nuveen Select Maturities Municipal Fund
NIM
$117M
$6K ﹤0.01%
+600
New +$6.3K
NJR icon
2207
New Jersey Resources
NJR
$5.89B
$6K ﹤0.01%
171
+7
+4% +$228
OPRA
2208
Opera Ltd
OPRA
$1.72B
$6K ﹤0.01%
610
– –
PCG icon
2209
PG&E
PCG
$37.8B
$6K ﹤0.01%
489
– –
PEGA icon
2210
Pegasystems
PEGA
$5.22B
$6K ﹤0.01%
88
– –
PFGC icon
2211
Performance Food Group
PFGC
$17.8B
$6K ﹤0.01%
127
-192
-60% -$8.09K
PIPR icon
2212
Piper Sandler
PIPR
$4.87B
$6K ﹤0.01%
228
+32
+16% +$726
PRNT icon
2213
The 3D Printing ETF
PRNT
$62.9M
$6K ﹤0.01%
200
– –
RGEN icon
2214
Repligen
RGEN
$8.14B
$6K ﹤0.01%
32
+25
+357% +$4.55K
RSPU icon
2215
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$6K ﹤0.01%
120
– –
SEM
2216
DELISTED
Select Medical
SEM
$6K ﹤0.01%
388
-295
-43% -$3.85K
SMFG icon
2217
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
934
– –
SPHQ icon
2218
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$6K ﹤0.01%
+147
New +$5.91K
SRLN icon
2219
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$6K ﹤0.01%
140
-149
-52% -$6.7K
TAK icon
2220
Takeda Pharmaceutical
TAK
$52.9B
$6K ﹤0.01%
352
+2
+0.6% +$35
TECH icon
2221
Bio-Techne
TECH
$11.1B
$6K ﹤0.01%
72
– –
TG icon
2222
Tredegar Corp
TG
$258M
$6K ﹤0.01%
388
– –
TTGT icon
2223
TechTarget
TTGT
$274M
$6K ﹤0.01%
+100
New +$5.17K
UA icon
2224
Under Armour Class C
UA
$2.82B
$6K ﹤0.01%
391
– –
UAA icon
2225
Under Armour
UAA
$2.89B
$6K ﹤0.01%
326
+286
+715% +$4.37K
87 88
89
90 91

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