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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
2426
Adams Diversified Equity Fund
ADX
$3.2B
$0 ﹤0.01%
29
+7
+32% +$99
AEG icon
2427
Aegon
AEG
$13B
– –
-82,119
Closed -$189K
AEIS icon
2428
Advanced Energy
AEIS
$12.3B
– –
-11
Closed -$1K
AFG icon
2429
American Financial Group
AFG
$11.7B
$0 ﹤0.01%
3
-4,247
-100% -$274K
AGCO icon
2430
AGCO
AGCO
$8.28B
$0 ﹤0.01%
6
-1
-14% -$52
AGD
2431
abrdn Global Dynamic Dividend Fund
AGD
$319M
$0 ﹤0.01%
36
– –
AGO icon
2432
Assured Guaranty
AGO
$3.64B
– –
-48
Closed -$1K
AGS
2433
DELISTED
PlayAGS
AGS
– –
-36
Closed –
AIV
2434
Aimco
AIV
$403M
– –
-6,576
Closed -$31K
AKR icon
2435
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
30
-42
-58% -$523
ALDX icon
2436
Aldeyra Therapeutics
ALDX
$125M
$0 ﹤0.01%
+100
New +$365
ALT icon
2437
Altimmune
ALT
$593M
– –
0
– –
AMED
2438
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
AMWD
2439
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+5
New +$286
ARKR icon
2440
Ark Restaurants
ARKR
$21.1M
– –
-1
Closed –
ARMP icon
2441
Armata Pharmaceuticals
ARMP
$156M
$0 ﹤0.01%
109
– –
ASB icon
2442
Associated Banc-Corp
ASB
$5.78B
$0 ﹤0.01%
26
– –
ASH icon
2443
Ashland
ASH
$3.06B
$0 ﹤0.01%
3
– –
ASIX icon
2444
AdvanSix
ASIX
$547M
$0 ﹤0.01%
20
– –
ASND icon
2445
Ascendis Pharma A/S
ASND
$17.7B
– –
-284
Closed -$32K
ASTC icon
2446
Astrotech Corp
ASTC
$18.6M
$0 ﹤0.01%
1
– –
ATKR icon
2447
Atkore
ATKR
$2.44B
– –
-1,100
Closed -$23K
AVUV icon
2448
Avantis US Small Cap Value ETF
AVUV
$28.9B
$0 ﹤0.01%
10
-13
-57% -$483
AYI icon
2449
Acuity Brands
AYI
$9.97B
– –
-7
Closed -$1K
BATRK icon
2450
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-77
Closed -$1K
96 97
98
99 100

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