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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOL
2251
DELISTED
iShares MSCI Colombia ETF
ICOL
$2K ﹤0.01%
136
+2
+1% +$26
FLOW
2252
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
50
– –
PVG
2253
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+200
New +$2.13K
HOME
2254
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
400
-2,095
-84% -$17.1K
STAY
2255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
135
+2
+2% +$29
CBL
2256
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
1,628
– –
PTLA
2257
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
99
-39
-28% -$1.08K
IBKC
2258
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+22
New +$1.63K
CHK
2259
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
11
-11
-50% -$2.21K
JCP
2260
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+2,000
New +$2.13K
AYR
2261
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
53
+1
+2% +$29
HZNP
2262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
50
– –
SBNY
2263
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
13
-60
-82% -$7.51K
AAON icon
2264
Aaon
AAON
$9.25B
$1K ﹤0.01%
42
– –
ACHC icon
2265
Acadia Healthcare
ACHC
$2.91B
$1K ﹤0.01%
22
– –
ACLS icon
2266
Axcelis
ACLS
$4.37B
$1K ﹤0.01%
25
– –
ACRS icon
2267
Aclaris Therapeutics
ACRS
$758M
$1K ﹤0.01%
400
– –
ADUS icon
2268
Addus HomeCare
ADUS
$2.03B
$1K ﹤0.01%
+9
New +$792
AEIS icon
2269
Advanced Energy
AEIS
$12.2B
$1K ﹤0.01%
20
-20
-50% -$1.24K
AGCO icon
2270
AGCO
AGCO
$8.26B
$1K ﹤0.01%
19
-13
-41% -$998
AIEQ icon
2271
Amplify AI Powered Equity ETF
AIEQ
$123M
$1K ﹤0.01%
44
– –
ALLY icon
2272
Ally Financial
ALLY
$13.9B
$1K ﹤0.01%
18
-3,157
-99% -$98.6K
AMH icon
2273
American Homes 4 Rent
AMH
$12.2B
$1K ﹤0.01%
+55
New +$1.44K
ARDC
2274
Are Dynamic Credit Allocation Fund
ARDC
$306M
$1K ﹤0.01%
64
-1
-2% -$15
ARDX icon
2275
Ardelyx
ARDX
$1.27B
$1K ﹤0.01%
100
– –
89 90
91
92 93

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