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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
2301
Regal Rexnord
RRX
$14.3B
$1K ﹤0.01%
8
– –
SHOE
2302
Shoe Station Group
SHOE
$417M
$1K ﹤0.01%
132
– –
HTO
2303
H2O America
HTO
$2.57B
$1K ﹤0.01%
21
-11
-34% -$740
SKM icon
2304
SK Telecom
SKM
$12.8B
$1K ﹤0.01%
53
-246
-82% -$8.17K
SLM icon
2305
SLM Corp
SLM
$4.71B
$1K ﹤0.01%
+174
New +$1.68K
SNDR icon
2306
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
49
– –
SQM icon
2307
Sociedad Química y Minera de Chile
SQM
$20.9B
$1K ﹤0.01%
65
-170
-72% -$4.59K
STEW
2308
SRH Total Return Fund
STEW
$1.75B
$1K ﹤0.01%
96
+39
+68% +$421
SVC
2309
Service Properties Trust
SVC
$1.14B
$1K ﹤0.01%
19
+16
+533% +$1.44K
TBT icon
2310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$1K ﹤0.01%
37
-200
-84% -$4.33K
TCPC icon
2311
BlackRock TCP Capital
TCPC
$274M
$1K ﹤0.01%
230
– –
TCRT icon
2312
Alaunos Therapeutics
TCRT
$5.01M
$1K ﹤0.01%
3
– –
TCX icon
2313
Tucows
TCX
$121M
$1K ﹤0.01%
25
– –
TDC icon
2314
Teradata
TDC
$3.17B
$1K ﹤0.01%
55
-9
-14% -$207
TEAM icon
2315
Atlassian
TEAM
$22.5B
$1K ﹤0.01%
6
-29
-83% -$4.05K
TECK icon
2316
Teck Resources
TECK
$29.3B
$1K ﹤0.01%
101
– –
THR
2317
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
74
– –
THS
2318
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
26
-101
-80% -$4.35K
TOL icon
2319
Toll Brothers
TOL
$14B
$1K ﹤0.01%
28
-43
-61% -$1.63K
TY icon
2320
TRI-Continental Corp
TY
$1.89B
$1K ﹤0.01%
56
-2
-3% -$52
TYG
2321
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
96
– –
TYL icon
2322
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
5
– –
UNFI icon
2323
United Natural Foods
UNFI
$2.96B
$1K ﹤0.01%
95
-59
-38% -$468
URA icon
2324
Global X Uranium ETF
URA
$5.93B
$1K ﹤0.01%
109
+1
+0.9% +$10
USNA icon
2325
Usana Health Sciences
USNA
$406M
$1K ﹤0.01%
13
– –
91 92
93
94 95

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