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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
2251
Raymond James Financial
RJF
$32.8B
$2K ﹤0.01%
38
– –
ROG icon
2252
Rogers Corp
ROG
$2.45B
$2K ﹤0.01%
23
– –
RPAY icon
2253
Repay Holdings
RPAY
$338M
$2K ﹤0.01%
+71
New +$1.72K
RPD icon
2254
Rapid7
RPD
$746M
$2K ﹤0.01%
30
– –
SAGE
2255
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
36
-120
-77% -$6.08K
SCI icon
2256
Service Corp International
SCI
$10.7B
$2K ﹤0.01%
+36
New +$1.54K
SIGI icon
2257
Selective Insurance
SIGI
$5.74B
$2K ﹤0.01%
45
– –
SLAB icon
2258
Silicon Laboratories
SLAB
$7.21B
$2K ﹤0.01%
23
– –
SPRU icon
2259
Spruce Power Holding Corp
SPRU
$44.1M
$2K ﹤0.01%
+25
New +$2.1K
SPXL icon
2260
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$2K ﹤0.01%
30
-423
-93% -$21.8K
SSTK icon
2261
Shutterstock
SSTK
$312M
$2K ﹤0.01%
48
– –
SSYS icon
2262
Stratasys
SSYS
$742M
$2K ﹤0.01%
188
– –
SUI icon
2263
Sun Communities
SUI
$14.6B
$2K ﹤0.01%
15
– –
TCPC icon
2264
BlackRock TCP Capital
TCPC
$274M
$2K ﹤0.01%
230
– –
TCX icon
2265
Tucows
TCX
$121M
$2K ﹤0.01%
25
– –
TDF
2266
Templeton Dragon Fund
TDF
$273M
$2K ﹤0.01%
100
– –
TFSL icon
2267
TFS Financial
TFSL
$4.96B
$2K ﹤0.01%
104
+2
+2% +$29
TREE icon
2268
LendingTree
TREE
$632M
$2K ﹤0.01%
7
– –
VFF icon
2269
Village Farms International
VFF
$248M
$2K ﹤0.01%
434
– –
VRNT
2270
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
63
– –
VSH icon
2271
Vishay Intertechnology
VSH
$6.85B
$2K ﹤0.01%
160
– –
WCC
2272
WESCO International
WCC
$16.3B
$2K ﹤0.01%
35
-5
-13% -$213
WDC icon
2273
Western Digital
WDC
$201B
$2K ﹤0.01%
74
-1
-1% -$30
WING icon
2274
Wingstop
WING
$4.17B
$2K ﹤0.01%
+13
New +$1.91K
TBRG
2275
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
87
– –
89 90
91
92 93

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