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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
SEDG icon
2326
SolarEdge
SEDG
$3.36B
– –
-695
Closed -$149K
SEE
2327
DELISTED
Sealed Air
SEE
– –
-5,341
Closed -$303K
SEM
2328
DELISTED
Select Medical
SEM
– –
-388
Closed -$8K
SENS icon
2329
Senseonics Holdings Inc
SENS
$281M
– –
-15
Closed -$1K
SEVN
2330
Seven Hills Realty Trust
SEVN
$190M
– –
0
– –
SF
2331
Stifel
SF
$11.5B
– –
-63
Closed -$3K
SFBS
2332
ServisFirst Bancshares
SFBS
$4.67B
– –
-116
Closed -$8K
SFL icon
2333
SFL Corp
SFL
$1.48B
– –
-23
Closed –
SFIX
2334
Stitch Fix
SFIX
$475M
– –
-84
Closed -$3K
SFM icon
2335
Sprouts Farmers Market
SFM
$7.6B
– –
-568
Closed -$15K
SFNC icon
2336
Simmons First National
SFNC
$3.32B
– –
-11,498
Closed -$346K
SGMO
2337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$10K
SGOL icon
2338
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-16,694
Closed -$291K
SHAG icon
2339
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
– –
-970
Closed -$50K
SHAK icon
2340
Shake Shack
SHAK
$2.36B
– –
-436
Closed -$46K
SHE icon
2341
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-1,826
Closed -$180K
SHG icon
2342
Shinhan Financial Group
SHG
$34.4B
– –
-16
Closed -$1K
SHM icon
2343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-721
Closed -$36K
SHOP icon
2344
Shopify
SHOP
$159B
– –
-8,090
Closed -$883K
SHV icon
2345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,300
Closed -$254K
SHW icon
2346
Sherwin-Williams
SHW
$82.4B
– –
-3,288
Closed -$313K
SIBN icon
2347
SI-BONE Inc
SIBN
$779M
– –
-200
Closed -$6K
SIL icon
2348
Global X Silver Miners ETF NEW
SIL
$4.14B
– –
-28
Closed -$1K
SINT icon
2349
SiNtx Technologies
SINT
$10.9M
– –
0
– –
SIRI icon
2350
SiriusXM
SIRI
$10.2B
– –
-187
Closed -$11K
92 93
94
95 96

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