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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
2426
First Majestic Silver
AG
$8.37B
$2K ﹤0.01%
166
– –
AMCX icon
2427
AMC Global Media
AMCX
$436M
$2K ﹤0.01%
42
-3
-7% -$84
APLE icon
2428
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
158
– –
AQN icon
2429
Algonquin Power & Utilities
AQN
$4.35B
$2K ﹤0.01%
150
– –
ATO icon
2430
Atmos Energy
ATO
$29.4B
$2K ﹤0.01%
26
+13
+100% +$1.25K
AVTR icon
2431
Avantor
AVTR
$7.09B
$2K ﹤0.01%
+80
New +$2.06K
AWP
2432
abrdn Global Premier Properties Fund
AWP
$367M
$2K ﹤0.01%
137
-15
-10% -$222
AZEK
2433
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+52
New +$1.88K
BCLI
2434
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
31
-22
-42% -$3K
BCX icon
2435
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$2K ﹤0.01%
237
– –
BGC icon
2436
BGC Group
BGC
$5.16B
$2K ﹤0.01%
450
– –
BGY icon
2437
BlackRock Enhanced International Dividend Trust
BGY
$528M
$2K ﹤0.01%
259
-46
-15% -$256
BHC icon
2438
Bausch Health
BHC
$1.79B
$2K ﹤0.01%
79
– –
BSET icon
2439
Bassett Furniture
BSET
$181M
$2K ﹤0.01%
+100
New +$1.69K
BXP icon
2440
Boston Properties
BXP
$10.7B
$2K ﹤0.01%
26
+7
+37% +$625
CF icon
2441
CF Industries
CF
$18B
$2K ﹤0.01%
49
+20
+69% +$660
CORT icon
2442
Corcept Therapeutics
CORT
$9.86B
$2K ﹤0.01%
69
– –
CYRX icon
2443
CryoPort
CYRX
$815M
$2K ﹤0.01%
41
+16
+64% +$762
DFP
2444
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2K ﹤0.01%
61
+1
+2% +$28
DXJ icon
2445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2K ﹤0.01%
32
– –
EAD
2446
Allspring Income Opportunities Fund
EAD
$380M
$2K ﹤0.01%
190
+26
+16% +$200
EHC icon
2447
Encompass Health
EHC
$10.9B
$2K ﹤0.01%
28
– –
EMX
2448
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
500
– –
FGD icon
2449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$2K ﹤0.01%
70
– –
FLO icon
2450
Flowers Foods
FLO
$1.77B
$2K ﹤0.01%
75
– –
96 97
98
99 100

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