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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
ARI
2276
Apollo Commercial Real Estate
ARI
$1.39B
$1K ﹤0.01%
+65
New +$1.2K
ASB icon
2277
Associated Banc-Corp
ASB
$5.8B
$1K ﹤0.01%
26
– –
ATO icon
2278
Atmos Energy
ATO
$29.8B
$1K ﹤0.01%
13
-29
-69% -$3.18K
ATR icon
2279
AptarGroup
ATR
$8.19B
$1K ﹤0.01%
8
– –
ATRO icon
2280
Astronics
ATRO
$3.58B
$1K ﹤0.01%
60
– –
AUB icon
2281
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
34
– –
AVNS icon
2282
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
37
-48
-56% -$1.74K
AYI icon
2283
Acuity Brands
AYI
$9.8B
$1K ﹤0.01%
7
– –
BCO icon
2284
Brink's
BCO
$4.49B
$1K ﹤0.01%
10
-10
-50% -$883
BCX icon
2285
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$1K ﹤0.01%
163
+14
+9% +$107
BJRI icon
2286
BJ's Restaurants
BJRI
$1.3B
$1K ﹤0.01%
17
– –
BKR icon
2287
Baker Hughes
BKR
$57.3B
$1K ﹤0.01%
57
-113
-66% -$2.57K
BPOP icon
2288
Popular Inc
BPOP
$10.9B
$1K ﹤0.01%
21
– –
BRX icon
2289
Brixmor Property Group
BRX
$9.71B
$1K ﹤0.01%
24
-1
-4% -$21
BV icon
2290
BrightView Holdings
BV
$1.34B
$1K ﹤0.01%
74
– –
BXP icon
2291
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
7
– –
CBRE icon
2292
CBRE Group
CBRE
$39B
$1K ﹤0.01%
22
-2
-8% -$111
CCOI icon
2293
Cogent Communications
CCOI
$613M
$1K ﹤0.01%
+18
New +$1.09K
CHDN icon
2294
Churchill Downs
CHDN
$5.82B
$1K ﹤0.01%
18
-18
-50% -$1.17K
CHH icon
2295
Choice Hotels
CHH
$4.93B
$1K ﹤0.01%
+12
New +$1.12K
CHX
2296
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+43
New +$1.17K
CNCR
2297
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
51
– –
CNDT icon
2298
Conduent
CNDT
$239M
$1K ﹤0.01%
82
-3
-4% -$19
CPK icon
2299
Chesapeake Utilities
CPK
$3.15B
$1K ﹤0.01%
8
– –
CRNC icon
2300
Cerence
CRNC
$463M
$1K ﹤0.01%
+46
New +$755
90 91
92
93 94

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