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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
REGN icon
2226
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-376
Closed -$188K
RELX icon
2227
RELX
RELX
$58.3B
– –
-18
Closed –
REM icon
2228
iShares Mortgage Real Estate ETF
REM
$549M
– –
-91,458
Closed -$3.33M
REMX icon
2229
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-203
Closed -$17K
REPL icon
2230
Replimune Group
REPL
$848M
– –
-278
Closed -$10K
REXR icon
2231
Rexford Industrial Realty
REXR
$7.76B
– –
-639
Closed -$35K
REZ icon
2232
iShares Residential and Multisector Real Estate ETF
REZ
$885M
– –
-3,027
Closed -$237K
REZI icon
2233
Resideo Technologies
REZI
$5.26B
– –
-306
Closed -$9K
RFCI icon
2234
ALPS Dynamic Core Income ETF
RFCI
$15.5M
– –
-847
Closed -$22K
RFDA icon
2235
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
– –
-267
Closed -$11K
RFFC icon
2236
ALPS Active Equity Opportunity ETF
RFFC
$30.1M
– –
-111
Closed -$5K
RFG icon
2237
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-17,395
Closed -$773K
RGEN icon
2238
Repligen
RGEN
$8.24B
– –
-52
Closed -$10K
RGA icon
2239
Reinsurance Group of America
RGA
$15.4B
– –
-7,263
Closed -$976K
RGLD icon
2240
Royal Gold
RGLD
$16.4B
– –
-5
Closed -$1K
RGNX icon
2241
Regenxbio
RGNX
$664M
– –
-232
Closed -$8K
RGR icon
2242
Sturm, Ruger & Co
RGR
$616M
– –
-218
Closed -$15K
RH icon
2243
RH
RH
$3.14B
– –
-244
Closed -$167K
RHI icon
2244
Robert Half
RHI
$3.49B
– –
-3,318
Closed -$298K
RIG icon
2245
Transocean
RIG
$5.84B
– –
-200
Closed -$1K
RIGS icon
2246
ALPS Strategic Income Fund
RIGS
$61M
– –
-3,647
Closed -$90K
RIO icon
2247
Rio Tinto
RIO
$147B
– –
-5,089
Closed -$465K
RJF icon
2248
Raymond James Financial
RJF
$32.8B
– –
-56
Closed -$5K
RL icon
2249
Ralph Lauren
RL
$22.7B
– –
-75
Closed -$10K
RMD icon
2250
ResMed
RMD
$28.8B
– –
-828
Closed -$160K
88 89
90
91 92

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