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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
SPG icon
2401
Simon Property Group
SPG
$70.9B
– –
-3,498
Closed -$430K
SPGI icon
2402
S&P Global
SPGI
$127B
– –
-868
Closed -$338K
SPHB icon
2403
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-3,042
Closed -$227K
SPHD icon
2404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-1,442
Closed -$66K
SPHQ icon
2405
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-857
Closed -$39K
SPHY icon
2406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
– –
-2,475
Closed -$66K
SPIP icon
2407
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-7,445
Closed -$231K
SPIB icon
2408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-26,413
Closed -$964K
SPLB icon
2409
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
– –
-15,351
Closed -$472K
SPMB icon
2410
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-400
Closed -$10K
SPOT icon
2411
Spotify
SPOT
$98.7B
– –
-1,542
Closed -$366K
SPPP
2412
Sprott Physical Platinum and Palladium Trust
SPPP
$570M
– –
-566
Closed -$12K
SPR
2413
DELISTED
Spirit AeroSystems
SPR
– –
-728
Closed -$32K
SPRU icon
2414
Spruce Power Holding Corp
SPRU
$44.1M
– –
-478
Closed -$23K
SPSC icon
2415
SPS Commerce
SPSC
$2.23B
– –
-357
Closed -$35K
SPT icon
2416
Sprout Social
SPT
$498M
– –
-19
Closed -$1K
SPTI icon
2417
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-2,752
Closed -$89K
SPTN
2418
DELISTED
SpartanNash
SPTN
– –
-20
Closed –
QVMT
2419
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-704
Closed -$30K
SPXL icon
2420
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.08B
– –
0
– –
SPXS icon
2421
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
– –
-104
Closed -$27K
SPXX icon
2422
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
– –
-1,365
Closed -$23K
SPYD icon
2423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
– –
-447
Closed -$19K
SQFT icon
2424
Presidio Property Trust
SQFT
$2.97M
– –
-176
Closed -$6K
SRCE icon
2425
1st Source
SRCE
$1.96B
– –
-130
Closed -$6K
95 96
97
98 99

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