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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
SMH icon
2376
VanEck Semiconductor ETF
SMH
$74.1B
– –
-18,538
Closed -$2.23M
SMLV icon
2377
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
– –
-23
Closed -$3K
SMMD icon
2378
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-62
Closed -$4K
SMMU icon
2379
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-984
Closed -$51K
SMMV icon
2380
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-413
Closed -$16K
SMOG icon
2381
VanEck Low Carbon Energy ETF
SMOG
$139M
– –
-1,034
Closed -$148K
SMSI icon
2382
Smith Micro Software
SMSI
$13.7M
– –
-67
Closed -$13K
SNA icon
2383
Snap-on
SNA
$20.8B
– –
-2,617
Closed -$655K
SNBR
2384
DELISTED
Sleep Number
SNBR
– –
-34
Closed -$4K
SNDR icon
2385
Schneider National
SNDR
$6.37B
– –
-49
Closed -$1K
SNDL icon
2386
Sundial Growers
SNDL
$341M
– –
-175
Closed -$1K
SNEX icon
2387
StoneX
SNEX
$9.33B
– –
-24,671
Closed -$466K
SNOW icon
2388
Snowflake
SNOW
$90.6B
– –
-252
Closed -$50K
SNPS icon
2389
Synopsys
SNPS
$85.3B
– –
-267
Closed -$63K
SNV
2390
DELISTED
Synovus
SNV
– –
-5,101
Closed -$251K
SNX icon
2391
TD Synnex
SNX
$20.1B
– –
-2,492
Closed -$301K
SNY icon
2392
Sanofi
SNY
$104B
– –
-6,854
Closed -$350K
SOFI icon
2393
SoFi Technologies
SOFI
$24.1B
– –
-6
Closed –
SON icon
2394
Sonoco
SON
$5.53B
– –
-389
Closed -$27K
SONO icon
2395
Sonos
SONO
$1.73B
– –
-2,062
Closed -$78K
SOS
2396
SOS Limited
SOS
$16.5M
– –
0
– –
SOXL icon
2397
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
– –
-6,075
Closed -$215K
SOXX icon
2398
iShares Semiconductor ETF
SOXX
$48.4B
– –
-17,109
Closed -$2.38M
SPCE icon
2399
Virgin Galactic
SPCE
$330M
– –
-219
Closed -$84K
SPFF icon
2400
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-830
Closed -$10K
94 95
96
97 98

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