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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
SRE icon
2426
Sempra
SRE
$61.6B
– –
-19,804
Closed -$1.35M
SRET icon
2427
Global X SuperDividend REIT ETF
SRET
$233M
– –
-420
Closed -$12K
SRI icon
2428
Stoneridge
SRI
$202M
– –
-1,624
Closed -$54K
SRLN icon
2429
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
– –
-1,037
Closed -$48K
SRPT icon
2430
Sarepta Therapeutics
SRPT
$2B
– –
-869
Closed -$65K
SSB icon
2431
SouthState Bank Corp
SSB
$9.74B
– –
-16
Closed -$1K
SSD icon
2432
Simpson Manufacturing
SSD
$7.77B
– –
-11
Closed -$1K
SSNC icon
2433
SS&C Technologies
SSNC
$16B
– –
-228
Closed -$17K
SSTK icon
2434
Shutterstock
SSTK
$312M
– –
-162
Closed -$14K
STBA icon
2435
S&T Bancorp
STBA
$1.75B
– –
-212
Closed -$7K
STE icon
2436
Steris
STE
$21.1B
– –
-4,148
Closed -$872K
STEW
2437
SRH Total Return Fund
STEW
$1.75B
– –
-105
Closed -$1K
STKL
2438
DELISTED
SunOpta
STKL
– –
-460
Closed -$5K
STLD icon
2439
Steel Dynamics
STLD
$32.9B
– –
-244
Closed -$15K
STM icon
2440
STMicroelectronics
STM
$63.8B
– –
-1,062
Closed -$39K
STNE icon
2441
StoneCo
STNE
$2.73B
– –
-2,274
Closed -$139K
STOT icon
2442
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$477M
– –
-2,071
Closed -$103K
STPZ icon
2443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
– –
-1,945
Closed -$107K
STX icon
2444
Seagate
STX
$206B
– –
-493
Closed -$44K
STWD icon
2445
Starwood Property Trust
STWD
$6.17B
– –
-2,851
Closed -$72K
STZ icon
2446
Constellation Brands
STZ
$22.9B
– –
-3,822
Closed -$923K
SU icon
2447
Suncor Energy
SU
$70B
– –
-2,610
Closed -$60K
SUB icon
2448
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,852
Closed -$846K
SUI icon
2449
Sun Communities
SUI
$14.6B
– –
-15
Closed -$2K
SUN icon
2450
Sunoco
SUN
$12.9B
– –
-103
Closed -$4K
96 97
98
99 100

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