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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
BRFS
2426
DELISTED
BRF SA
BRFS
– –
-1,350
Closed -$12K
BRW
2427
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-21
Closed –
BWX icon
2428
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-1,381
Closed -$40K
BXMX
2429
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+48
New +$598
BYD icon
2430
Boyd Gaming
BYD
$6.41B
– –
-88
Closed -$3K
BZUN
2431
Baozun
BZUN
$165M
– –
-3,654
Closed -$121K
CATY icon
2432
Cathay General Bancorp
CATY
$4.12B
– –
-145
Closed -$6K
CBT icon
2433
Cabot Corp
CBT
$4.51B
$0 ﹤0.01%
6
– –
CCNE icon
2434
CNB Financial Corp
CCNE
$996M
$0 ﹤0.01%
+2
New +$53
CCOI icon
2435
Cogent Communications
CCOI
$631M
– –
-18
Closed -$1K
CET
2436
Central Securities Corp
CET
$1.56B
$0 ﹤0.01%
+3
New +$92
CGW icon
2437
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,350
Closed -$56K
CHDN icon
2438
Churchill Downs
CHDN
$5.96B
– –
-18
Closed -$1K
CHI
2439
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$0 ﹤0.01%
+22
New +$225
CHX
2440
DELISTED
ChampionX
CHX
$0 ﹤0.01%
26
-17
-40% -$353
CLB icon
2441
Core Laboratories
CLB
$512M
– –
-118
Closed -$4K
CLDX icon
2442
Celldex Therapeutics
CLDX
$3.07B
$0 ﹤0.01%
13
– –
CLW icon
2443
Clearwater Paper
CLW
$255M
– –
-188
Closed -$4K
CMPR icon
2444
Cimpress
CMPR
$2.42B
– –
-15
Closed -$2K
CNCR
2445
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-51
Closed -$1K
CNDT icon
2446
Conduent
CNDT
$236M
$0 ﹤0.01%
82
– –
COOP
2447
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CPA icon
2448
Copa Holdings
CPA
$6.14B
– –
-38
Closed -$4K
CPRI icon
2449
Capri Holdings
CPRI
$2.07B
$0 ﹤0.01%
+1
New +$26
CRNT icon
2450
Ceragon Networks
CRNT
$214M
$0 ﹤0.01%
140
– –
96 97
98
99 100

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