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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
SITM icon
2351
SiTime
SITM
$18.8B
– –
-11
Closed -$1K
SIVR icon
2352
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-2,227
Closed -$59K
SIZE icon
2353
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-1,621
Closed -$204K
HTO
2354
H2O America
HTO
$2.57B
– –
-3,040
Closed -$195K
FIRY
2355
Firy Inc
FIRY
$133M
– –
-40
Closed -$12K
SKM icon
2356
SK Telecom
SKM
$12.8B
– –
-1,008
Closed -$51K
SKT icon
2357
Tanger
SKT
$4.55B
– –
-146
Closed -$2K
SKX
2358
DELISTED
Skechers
SKX
– –
-4,354
Closed -$214K
SKYY icon
2359
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-2,302
Closed -$222K
SLAB icon
2360
Silicon Laboratories
SLAB
$7.21B
– –
-1,298
Closed -$172K
SLB icon
2361
SLB Ltd
SLB
$71.4B
– –
-12,652
Closed -$389K
SLF icon
2362
Sun Life Financial
SLF
$44.3B
– –
-1,024
Closed -$56K
SLG icon
2363
SL Green Realty
SLG
$3.46B
– –
-15
Closed -$1K
SLM icon
2364
SLM Corp
SLM
$4.71B
– –
-14,246
Closed -$290K
SLQD icon
2365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-185
Closed -$10K
SLP icon
2366
Simulations Plus
SLP
$369M
– –
-76
Closed -$4K
SLS icon
2367
SELLAS Life Sciences
SLS
$2.51B
– –
-10
Closed –
SLYG icon
2368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
– –
-271
Closed -$24K
SLYV icon
2369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
– –
-1,150
Closed -$99K
SM icon
2370
SM Energy
SM
$6.67B
– –
-152
Closed -$3K
SMB icon
2371
VanEck Short Muni ETF
SMB
$313M
– –
-7,352
Closed -$133K
SMCI icon
2372
Super Micro Computer
SMCI
$18.3B
– –
-3,230
Closed -$12K
SMDV icon
2373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
– –
-440
Closed -$30K
SMFG icon
2374
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,020
Closed -$15K
SMG icon
2375
ScottsMiracle-Gro
SMG
$3.81B
– –
-1,320
Closed -$317K
93 94
95
96 97

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