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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
2251
Carter's
CRI
$1.48B
$5K ﹤0.01%
56
+38
+211% +$3.34K
DKS icon
2252
Dick's Sporting Goods
DKS
$19.5B
$5K ﹤0.01%
92
+80
+667% +$4.56K
DSGX icon
2253
Descartes Systems
DSGX
$6.18B
$5K ﹤0.01%
90
– –
ENOV icon
2254
Enovis
ENOV
$1.48B
$5K ﹤0.01%
+72
New +$4.21K
ETG
2255
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$5K ﹤0.01%
294
– –
FDS icon
2256
Factset
FDS
$8.79B
$5K ﹤0.01%
14
-257
-95% -$84.9K
FHI icon
2257
Federated Hermes
FHI
$4.52B
$5K ﹤0.01%
159
-108
-40% -$2.88K
TDAY
2258
USA Today Co
TDAY
$1.25B
$5K ﹤0.01%
1,454
+15
+1% +$31
GT icon
2259
Goodyear
GT
$1.96B
$5K ﹤0.01%
467
– –
IGM icon
2260
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5K ﹤0.01%
90
– –
ITGR icon
2261
Integer Holdings
ITGR
$3.18B
$5K ﹤0.01%
56
+46
+460% +$3.23K
JNUG icon
2262
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$363M
$5K ﹤0.01%
44
+34
+340% +$4.11K
KBA icon
2263
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
$5K ﹤0.01%
116
-4,998
-98% -$214K
KMPR icon
2264
Kemper
KMPR
$1.73B
$5K ﹤0.01%
70
+54
+338% +$3.84K
KNSL icon
2265
Kinsale Capital Group
KNSL
$7.85B
$5K ﹤0.01%
26
+22
+550% +$4.82K
LCII icon
2266
LCI Industries
LCII
$2.46B
$5K ﹤0.01%
40
– –
LEA icon
2267
Lear
LEA
$6.82B
$5K ﹤0.01%
29
– –
LILAK icon
2268
Liberty Latin America Class C
LILAK
$1.46B
$5K ﹤0.01%
+469
New +$4.63K
LPL icon
2269
LG Display
LPL
$3.71B
$5K ﹤0.01%
608
– –
LRGF icon
2270
iShares US Equity Factor ETF
LRGF
$3.55B
$5K ﹤0.01%
137
– –
LX
2271
LexinFintech Holdings
LX
$264M
$5K ﹤0.01%
699
– –
NAIL icon
2272
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$589M
$5K ﹤0.01%
100
– –
NOMD icon
2273
Nomad Foods
NOMD
$1.61B
$5K ﹤0.01%
210
-278
-57% -$6.88K
NVRI icon
2274
Enviri
NVRI
$654M
$5K ﹤0.01%
+278
New +$4.47K
ON icon
2275
ON Semiconductor
ON
$37.3B
$5K ﹤0.01%
143
+62
+77% +$1.73K
89 90
91
92 93

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