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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
RSVR icon
2276
Reservoir Media
RSVR
$669M
– –
-100
Closed -$1K
RUN icon
2277
Sunrun
RUN
$2.91B
– –
-1,075
Closed -$50K
RVNU icon
2278
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
– –
-686
Closed -$20K
RVTY icon
2279
Revvity
RVTY
$12.5B
– –
-4
Closed -$1K
RVT icon
2280
Royce Value Trust
RVT
$2.2B
– –
-495
Closed -$9K
RWJ icon
2281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-378
Closed -$15K
RWK icon
2282
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-166
Closed -$15K
RWR icon
2283
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-49
Closed -$5K
RWX icon
2284
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-3,111
Closed -$113K
RXT icon
2285
Rackspace Technology
RXT
$1.21B
– –
-175
Closed -$4K
RY icon
2286
Royal Bank of Canada
RY
$294B
– –
-12,356
Closed -$1.22M
RYAAY icon
2287
Ryanair
RYAAY
$33.3B
– –
-345
Closed -$16K
RYAM icon
2288
Rayonier Advanced Materials
RYAM
$492M
– –
-41
Closed –
RYN icon
2289
Rayonier
RYN
$6.44B
– –
-1,489
Closed -$50K
RYTM icon
2290
Rhythm Pharmaceuticals
RYTM
$7.26B
– –
-402
Closed -$9K
SAA icon
2291
ProShares Ulta SmallCap600
SAA
$29.3M
– –
-7,180
Closed -$225K
SABA
2292
Saba Capital Income & Opportunities Fund II
SABA
$218M
– –
-4,315
Closed -$47K
SABR icon
2293
Sabre
SABR
$727M
– –
-855
Closed -$11K
SAGE
2294
DELISTED
Sage Therapeutics
SAGE
– –
-27
Closed -$2K
SAH icon
2295
Sonic Automotive
SAH
$2.93B
– –
-350
Closed -$18K
SAIC icon
2296
Saic
SAIC
$4.84B
– –
-2
Closed –
SAM icon
2297
Boston Beer
SAM
$1.87B
– –
-78
Closed -$87K
SAN icon
2298
Banco Santander
SAN
$197B
– –
-2,662
Closed -$10K
SANM icon
2299
Sanmina
SANM
$11B
– –
-210
Closed -$9K
SAP icon
2300
SAP
SAP
$185B
– –
-1,396
Closed -$198K
90 91
92
93 94

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