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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
+9.78%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$188M
Cap. Flow
+$118M
Cap. Flow %
13.2%
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
2
QID icon
ProShares UltraShort QQQ
QID
+$12.2M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.05M

Top Sells

1
AGQ icon
ProShares Ultra Silver
AGQ
+$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.75M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
301
Kemper
KMPR
$1.76B
$553K 0.06%
7,263
+299
+4% +$22.9K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$552K 0.06%
7,480
+20
+0.3% +$1.48K
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
$551K 0.06%
+5,000
New +$523K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10B
$544K 0.06%
10,687
-32,217
-75% -$1.63M
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$544K 0.06%
40,732
+4,700
+13% +$61.1K
OZK icon
306
Bank OZK
OZK
$5.52B
$543K 0.06%
18,728
-1,564
-8% -$47.3K
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$542K 0.06%
9,139
+792
+9% +$43.5K
ILMN icon
308
Illumina
ILMN
$28.8B
$541K 0.06%
1,789
+129
+8% +$37.6K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.1B
$541K 0.06%
3,135
-3,121
-50% -$529K
NEE icon
310
NextEra Energy
NEE
$184B
$532K 0.06%
11,000
+460
+4% +$21K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$532K 0.06%
9,391
-5,975
-39% -$318K
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.81B
$531K 0.06%
5,760
+1,642
+40% +$146K
SBSI icon
313
Southside Bancshares
SBSI
$1.03B
$531K 0.06%
15,992
+142
+0.9% +$4.81K
LNT icon
314
Alliant Energy
LNT
$19.8B
$528K 0.06%
11,207
+2,306
+26% +$103K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.4B
$527K 0.06%
4,664
-175
-4% -$19.4K
BFOR icon
316
Barron's 400 ETF
BFOR
$226M
$526K 0.06%
52,500
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$517K 0.06%
18,648
+1,978
+12% +$53.3K
ZTS icon
318
Zoetis
ZTS
$31.6B
$515K 0.06%
5,115
+51
+1% +$4.63K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$512K 0.06%
15,041
+7,898
+111% +$263K
HPQ icon
320
HP
HPQ
$22.7B
$511K 0.06%
26,310
+1,386
+6% +$29.4K
JPIN icon
321
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$511K 0.06%
+9,236
New +$503K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$502K 0.06%
22,125
– –
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$498K 0.06%
8,420
+70
+0.8% +$3.94K
FPF
324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$497K 0.06%
22,796
-87
-0.4% -$1.84K
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$496K 0.06%
+8,156
New +$490K
11 12
13
14 15

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