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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
WPG
2376
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
168
– –
MINC
2377
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
14
– –
SBNY
2378
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
13
– –
WBK
2379
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
57
– –
CEO
2380
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
9
-42
-82% -$5.97K
ENV
2381
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22
-15
-41% -$1.07K
CZR
2382
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
200
– –
LAC
2383
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
300
– –
AAOI icon
2384
Applied Optoelectronics
AAOI
$9.62B
$0 ﹤0.01%
+50
New +$528
ACHC icon
2385
Acadia Healthcare
ACHC
$2.88B
$0 ﹤0.01%
22
– –
ACLS icon
2386
Axcelis
ACLS
$4.41B
$0 ﹤0.01%
25
– –
ACRS icon
2387
Aclaris Therapeutics
ACRS
$779M
– –
-400
Closed -$1K
ADNT icon
2388
Adient
ADNT
$1.57B
$0 ﹤0.01%
48
-44
-48% -$886
ADUS icon
2389
Addus HomeCare
ADUS
$2.02B
– –
-9
Closed -$1K
ADX icon
2390
Adams Diversified Equity Fund
ADX
$3.2B
$0 ﹤0.01%
+22
New +$327
AGCO icon
2391
AGCO
AGCO
$8.28B
$0 ﹤0.01%
7
-12
-63% -$762
AGD
2392
abrdn Global Dynamic Dividend Fund
AGD
$319M
$0 ﹤0.01%
36
– –
AGS
2393
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
36
– –
ALV icon
2394
Autoliv
ALV
$9B
– –
-116
Closed -$10K
AMED
2395
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
-17
-89% -$3.02K
AMRX icon
2396
Amneal Pharmaceuticals
AMRX
$5.43B
– –
-2,600
Closed -$13K
ANET icon
2397
Arista Networks
ANET
$235B
– –
-592
Closed -$8K
ARI
2398
Apollo Commercial Real Estate
ARI
$1.37B
– –
-65
Closed -$1K
ARKR icon
2399
Ark Restaurants
ARKR
$21.1M
$0 ﹤0.01%
1
– –
ARLP icon
2400
Alliance Resource Partners
ARLP
$3.14B
– –
-229
Closed -$2K
94 95
96
97 98

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