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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
SUPN icon
2451
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-36
Closed -$1K
SUSA icon
2452
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-11,826
Closed -$1.09M
SUSC icon
2453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-2,839
Closed -$77K
SUSB icon
2454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-2,250
Closed -$59K
SVC
2455
Service Properties Trust
SVC
$1.14B
– –
-99
Closed -$6K
SVM
2456
Silvercorp Metals
SVM
$2.11B
– –
-20,000
Closed -$118K
SWAN icon
2457
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-3,667
Closed -$123K
SWK icon
2458
Stanley Black & Decker
SWK
$13.7B
– –
-3,250
Closed -$706K
SWBI icon
2459
Smith & Wesson
SWBI
$698M
– –
-2,776
Closed -$54K
SWKS icon
2460
Skyworks Solutions
SWKS
$9.08B
– –
-4,171
Closed -$734K
SWX icon
2461
Southwest Gas
SWX
$6.6B
– –
-372
Closed -$26K
SXI icon
2462
Standex International
SXI
$3.82B
– –
-13
Closed -$1K
SYBT icon
2463
Stock Yards Bancorp
SYBT
$2.25B
– –
-118
Closed -$6K
SYBX
2464
DELISTED
Synlogic
SYBX
– –
-241
Closed -$11K
SYF icon
2465
Synchrony
SYF
$24.4B
– –
-8,291
Closed -$372K
SYK icon
2466
Stryker
SYK
$126B
– –
-406
Closed -$103K
SYNA icon
2467
Synaptics
SYNA
$4.95B
– –
-70
Closed -$9K
TAK icon
2468
Takeda Pharmaceutical
TAK
$52.9B
– –
-453
Closed -$8K
TAN icon
2469
Invesco Solar ETF
TAN
$1.61B
– –
-3,263
Closed -$243K
TAP icon
2470
Molson Coors Class B
TAP
$7.35B
– –
-9,815
Closed -$583K
TBBK icon
2471
The Bancorp
TBBK
$2.77B
– –
-250
Closed -$6K
TBT icon
2472
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
– –
-37
Closed -$1K
TCBI icon
2473
Texas Capital Bancshares
TCBI
$4.47B
– –
-351
Closed -$25K
TCBK icon
2474
TriCo Bancshares
TCBK
$1.71B
– –
-134
Closed -$6K
TCOM icon
2475
Trip.com Group
TCOM
$27B
– –
-80
Closed -$3K
97 98
99
100 101

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