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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
FOUR icon
2451
Shift4
FOUR
$4.03B
$2K ﹤0.01%
+30
New +$1.79K
GBDC icon
2452
Golub Capital BDC
GBDC
$3.37B
$2K ﹤0.01%
127
– –
GHY
2453
PGIM Global High Yield Fund
GHY
$486M
$2K ﹤0.01%
167
+7
+4% +$96
HAIL icon
2454
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.4M
$2K ﹤0.01%
+29
New +$1.35K
HEZU icon
2455
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$2K ﹤0.01%
+64
New +$1.91K
HL icon
2456
Hecla Mining
HL
$10.6B
$2K ﹤0.01%
303
+1
+0.3% +$5
HUBB icon
2457
Hubbell
HUBB
$25.9B
$2K ﹤0.01%
10
+3
+43% +$460
IBIO icon
2458
iBio
IBIO
$75M
$2K ﹤0.01%
3
-14
-82% -$11.4K
IBN icon
2459
ICICI Bank
IBN
$104B
$2K ﹤0.01%
139
-140
-50% -$1.76K
IDCC icon
2460
InterDigital
IDCC
$6.85B
$2K ﹤0.01%
+32
New +$1.92K
IDNA icon
2461
iShares Genomics Immunology and Healthcare ETF
IDNA
$195M
$2K ﹤0.01%
+37
New +$1.6K
ISD
2462
PGIM High Yield Bond Fund
ISD
$429M
$2K ﹤0.01%
105
– –
JRI icon
2463
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$2K ﹤0.01%
145
– –
KARS icon
2464
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$2K ﹤0.01%
+39
New +$1.36K
KLIC icon
2465
Kulicke & Soffa
KLIC
$5.94B
$2K ﹤0.01%
76
– –
LEN.B icon
2466
Lennar Class B
LEN.B
$19.9B
$2K ﹤0.01%
37
– –
LPLA icon
2467
LPL Financial
LPLA
$25.4B
$2K ﹤0.01%
17
– –
LPTH icon
2468
Lightpath Technologies
LPTH
$737M
$2K ﹤0.01%
500
– –
LRN icon
2469
Stride
LRN
$3.87B
$2K ﹤0.01%
117
-2
-2% -$50
LYG icon
2470
Lloyds Banking Group
LYG
$87.2B
$2K ﹤0.01%
805
– –
MANH icon
2471
Manhattan Associates
MANH
$9.16B
$2K ﹤0.01%
22
+7
+47% +$689
MANU icon
2472
Manchester United
MANU
$3.8B
$2K ﹤0.01%
100
– –
NAT icon
2473
Nordic American Tanker
NAT
$1.31B
$2K ﹤0.01%
804
+7
+0.9% +$23
NAVI icon
2474
Navient
NAVI
$774M
$2K ﹤0.01%
+200
New +$1.9K
NGD
2475
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
902
– –
97 98
99
100 101

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