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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
APO icon
2301
Apollo Global Management
APO
$69.4B
$4K ﹤0.01%
90
+38
+73% +$1.7K
ASX icon
2302
ASE Group
ASX
$93.6B
$4K ﹤0.01%
740
-3
-0.4% -$15
AUB icon
2303
Atlantic Union Bankshares
AUB
$6.02B
$4K ﹤0.01%
122
+88
+259% +$2.53K
AVAV icon
2304
AeroVironment
AVAV
$7.32B
$4K ﹤0.01%
+41
New +$3.29K
BBH icon
2305
VanEck Biotech ETF
BBH
$400M
$4K ﹤0.01%
+21
New +$3.46K
BOE icon
2306
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$4K ﹤0.01%
367
-1
-0.3% -$10
BOH icon
2307
Bank of Hawaii
BOH
$3.27B
$4K ﹤0.01%
49
-44
-47% -$3.01K
BUG icon
2308
Global X Cybersecurity ETF
BUG
$1.22B
$4K ﹤0.01%
+141
New +$3.3K
CELU icon
2309
Celularity
CELU
$21.4M
$4K ﹤0.01%
+40
New +$4.25K
CNDT icon
2310
Conduent
CNDT
$236M
$4K ﹤0.01%
+734
New +$3.06K
CRDF icon
2311
Cardiff Oncology
CRDF
$90.9M
$4K ﹤0.01%
200
– –
CVBF icon
2312
CVB Financial
CVBF
$3.96B
$4K ﹤0.01%
200
– –
CWH icon
2313
Camping World
CWH
$395M
$4K ﹤0.01%
150
– –
DADA
2314
DELISTED
Dada Nexus
DADA
$4K ﹤0.01%
+100
New +$3.71K
ENS icon
2315
EnerSys
ENS
$7.5B
$4K ﹤0.01%
45
– –
EZU icon
2316
iShare MSCI Eurozone ETF
EZU
$9.5B
$4K ﹤0.01%
100
– –
HMC icon
2317
Honda
HMC
$36.2B
$4K ﹤0.01%
134
+1
+0.8% +$27
HTGC icon
2318
Hercules Capital
HTGC
$3B
$4K ﹤0.01%
295
– –
IEDI icon
2319
iShares US Consumer Focused ETF
IEDI
$27.4M
$4K ﹤0.01%
+100
New +$3.86K
IMKTA icon
2320
Ingles Markets
IMKTA
$1.72B
$4K ﹤0.01%
+100
New +$3.86K
INN
2321
Summit Hotel Properties
INN
$700M
$4K ﹤0.01%
428
+364
+569% +$2.69K
JPI
2322
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
180
– –
LECO icon
2323
Lincoln Electric
LECO
$13.7B
$4K ﹤0.01%
35
+23
+192% +$2.52K
M icon
2324
Macy's
M
$5.96B
$4K ﹤0.01%
365
– –
MCR
2325
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
436
+14
+3% +$117
91 92
93
94 95

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