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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
FLEX icon
2226
Flex
FLEX
$49.8B
$1K ﹤0.01%
134
– –
FLNT
2227
Fluent
FLNT
$111M
$1K ﹤0.01%
170
– –
FQAL icon
2228
Fidelity Quality Factor ETF
FQAL
$1.43B
$1K ﹤0.01%
24
+1
+4% +$36
FRO icon
2229
Frontline
FRO
$8.49B
$1K ﹤0.01%
53
+3
+6% +$28
FTAI icon
2230
FTAI Aviation
FTAI
$23.3B
$1K ﹤0.01%
+187
New +$2.65K
FTXO icon
2231
First Trust Nasdaq Bank ETF
FTXO
$303M
$1K ﹤0.01%
51
+9
+21% +$212
FYC icon
2232
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$1K ﹤0.01%
19
+1
+6% +$43
GGN
2233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$1K ﹤0.01%
319
– –
GLO
2234
Clough Global Opportunities Fund
GLO
$256M
$1K ﹤0.01%
94
+54
+135% +$490
GPMT
2235
Granite Point Mortgage Trust
GPMT
$66.1M
$1K ﹤0.01%
200
– –
GRPN icon
2236
Groupon
GRPN
$989M
$1K ﹤0.01%
62
– –
GTX icon
2237
Garrett Motion
GTX
$6.05B
$1K ﹤0.01%
222
-10
-4% -$73
H icon
2238
Hyatt Hotels
H
$18B
$1K ﹤0.01%
11
-31
-74% -$2.34K
HCKT icon
2239
Hackett Group
HCKT
$254M
$1K ﹤0.01%
103
– –
HDB icon
2240
HDFC Bank
HDB
$136B
$1K ﹤0.01%
60
-574
-91% -$15.4K
HFRO
2241
Highland Opportunities and Income Fund
HFRO
$421M
$1K ﹤0.01%
122
– –
HI
2242
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
30
– –
HL icon
2243
Hecla Mining
HL
$10.6B
$1K ﹤0.01%
302
-202
-40% -$559
HTLD icon
2244
Heartland Express
HTLD
$1.15B
$1K ﹤0.01%
57
– –
HUBB icon
2245
Hubbell
HUBB
$25.9B
$1K ﹤0.01%
7
-16
-70% -$2.16K
IBRX icon
2246
ImmunityBio
IBRX
$8.61B
$1K ﹤0.01%
510
+500
+5,000% +$2.5K
ICUI icon
2247
ICU Medical
ICUI
$3.86B
$1K ﹤0.01%
7
– –
IGD
2248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
$1K ﹤0.01%
+145
New +$825
BRSL
2249
Brightstar Lottery PLC
BRSL
$2.01B
$1K ﹤0.01%
157
– –
INDA icon
2250
iShares MSCI India ETF
INDA
$6.88B
$1K ﹤0.01%
24
-1,062
-98% -$33.9K
88 89
90
91 92

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