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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
ARMP icon
2401
Armata Pharmaceuticals
ARMP
$156M
$0 ﹤0.01%
109
– –
ASB icon
2402
Associated Banc-Corp
ASB
$5.78B
$0 ﹤0.01%
26
– –
ASH icon
2403
Ashland
ASH
$3.06B
$0 ﹤0.01%
3
-33
-92% -$2.27K
ASIX icon
2404
AdvanSix
ASIX
$547M
$0 ﹤0.01%
20
– –
ASTC icon
2405
Astrotech Corp
ASTC
$18.6M
$0 ﹤0.01%
1
– –
ASTE icon
2406
Astec Industries
ASTE
$1.3B
– –
-130
Closed -$5K
ATRO icon
2407
Astronics
ATRO
$3.58B
$0 ﹤0.01%
60
– –
OPTU
2408
Optimum Communications Inc
OPTU
$419M
– –
-212
Closed -$6K
BAP icon
2409
Credicorp
BAP
$31.8B
– –
-26
Closed -$6K
BBAX icon
2410
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
– –
-61
Closed -$3K
BBCA icon
2411
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-135
Closed -$7K
BBD icon
2412
Banco Bradesco
BBD
$38.6B
– –
-2,827
Closed -$19K
BBEU icon
2413
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
– –
-175
Closed -$9K
BBJP icon
2414
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
– –
-187
Closed -$9K
BBU
2415
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BBWI icon
2416
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
2
-473
-100% -$7.51K
BEN icon
2417
Franklin Resources
BEN
$17.4B
– –
-2,793
Closed -$73K
BEP icon
2418
Brookfield Renewable
BEP
$9.8B
– –
-938
Closed -$23K
BIBL icon
2419
Inspire 100 ETF
BIBL
$504M
– –
-35,317
Closed -$1.03M
BJRI icon
2420
BJ's Restaurants
BJRI
$1.31B
– –
-17
Closed -$1K
BKU icon
2421
Bankunited
BKU
$3.51B
– –
-52
Closed -$2K
BLDR icon
2422
Builders FirstSource
BLDR
$8.14B
$0 ﹤0.01%
18
– –
BLES icon
2423
Inspire Global Hope ETF
BLES
$158M
– –
-81,328
Closed -$2.47M
BLUE
2424
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$4K
BOKF icon
2425
BOK Financial
BOKF
$8.43B
– –
-44
Closed -$4K
95 96
97
98 99

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