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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
QYLG icon
2201
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$157M
– –
-851
Closed -$26K
R icon
2202
Ryder
R
$10.4B
– –
-1,879
Closed -$164K
RA
2203
Brookfield Real Assets Income Fund
RA
$713M
– –
-509
Closed -$11K
RACE icon
2204
Ferrari
RACE
$65.8B
– –
-878
Closed -$176K
RAMP icon
2205
LiveRamp
RAMP
$2.3B
– –
-600
Closed -$29K
RARE icon
2206
Ultragenyx Pharmaceutical
RARE
$3.18B
– –
-731
Closed -$85K
RAVI icon
2207
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
– –
-64
Closed -$5K
RBBN icon
2208
Ribbon Communications
RBBN
$410M
– –
-2,762
Closed -$18K
RBC icon
2209
RBC Bearings
RBC
$18.5B
– –
-54
Closed -$11K
RBLD icon
2210
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.9M
– –
-414
Closed -$24K
RBLX icon
2211
Roblox
RBLX
$40.4B
– –
-149
Closed -$10K
RCI icon
2212
Rogers Communications
RCI
$18.2B
– –
-89
Closed -$4K
RCL icon
2213
Royal Caribbean
RCL
$79.3B
– –
-2,905
Closed -$234K
RCS
2214
PIMCO Strategic Income Fund
RCS
$250M
– –
-1,433
Closed -$11K
RDFN
2215
DELISTED
Redfin
RDFN
– –
-532
Closed -$28K
RDIV icon
2216
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
– –
-23
Closed -$1K
RDN icon
2217
Radian Group
RDN
$5.05B
– –
-18
Closed –
RDUS
2218
DELISTED
Radius Recycling
RDUS
– –
-3,447
Closed -$192K
RDVT icon
2219
Red Violet
RDVT
$967M
– –
-2,059
Closed -$39K
RDVY icon
2220
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
– –
-25,363
Closed -$1.24M
RDWR icon
2221
Radware
RDWR
$1.29B
– –
-365
Closed -$10K
RDY icon
2222
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-14,790
Closed -$209K
REAL icon
2223
The RealReal
REAL
$1.28B
– –
-27
Closed -$1K
REET icon
2224
iShares Global REIT ETF
REET
$4.93B
– –
-6,486
Closed -$175K
REGL icon
2225
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-2,866
Closed -$214K
87 88
89
90 91

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