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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
ECHO
2301
EchoStar
ECHO
$26.8B
– –
-773
Closed -$20K
FLNA
2302
Filana Therapeutics
FLNA
$56M
– –
-179
Closed -$7K
SBAC icon
2303
SBA Communications
SBAC
$20B
– –
-646
Closed -$188K
SBCF icon
2304
Seacoast Banking Corp of Florida
SBCF
$3.18B
– –
-5,724
Closed -$222K
SBRA icon
2305
Sabra Healthcare REIT
SBRA
$5.02B
– –
-2,408
Closed -$42K
SBSI icon
2306
Southside Bancshares
SBSI
$1.02B
– –
-16,937
Closed -$714K
SCCO icon
2307
Southern Copper
SCCO
$149B
– –
-168
Closed -$11K
SCHA icon
2308
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-8,436
Closed -$214K
SCHD icon
2309
Schwab US Dividend Equity ETF
SCHD
$99.1B
– –
-141,717
Closed -$3.64M
SCHE icon
2310
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-17,256
Closed -$557K
SCHH icon
2311
Schwab US REIT ETF
SCHH
$11.4B
– –
-23,164
Closed -$504K
SCHI icon
2312
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-3,250
Closed -$84K
SCHJ icon
2313
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$870M
– –
-3,172
Closed -$81K
SCHM icon
2314
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-11,358
Closed -$294K
SCHO icon
2315
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-12,162
Closed -$312K
SCHX icon
2316
Schwab US Large- Cap ETF
SCHX
$72.6B
– –
-8,040
Closed -$136K
SCO icon
2317
ProShares UltraShort Bloomberg Crude Oil
SCO
$690M
– –
-242
Closed -$112K
SCOR icon
2318
Comscore
SCOR
$109M
– –
-1
Closed –
SCS
2319
DELISTED
Steelcase
SCS
– –
-3,640
Closed -$51K
SHOE
2320
Shoe Station Group
SHOE
$424M
– –
-50
Closed -$2K
SDG icon
2321
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-248
Closed -$24K
SDIV icon
2322
Global X SuperDividend ETF
SDIV
$1.21B
– –
-439
Closed -$19K
SDOW icon
2323
ProShares UltraPro Short Dow 30
SDOW
$168M
– –
-318
Closed -$42K
SE icon
2324
Sea Limited
SE
$69.4B
– –
-763
Closed -$182K
SDY icon
2325
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,617
Closed -$457K
91 92
93
94 95

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