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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
351
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$733K 0.04%
+7,190
New +$721K
VIRT icon
352
Virtu Financial
VIRT
$5.63B
$732K 0.04%
31,014
-2,147
-6% -$50.2K
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$731K 0.04%
43,740
+38,799
+785% +$633K
GMF icon
354
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$729K 0.04%
7,339
– –
FMC icon
355
FMC
FMC
$1.37B
$724K 0.04%
7,270
-462
-6% -$42.6K
VRSK icon
356
Verisk Analytics
VRSK
$25.4B
$724K 0.04%
4,251
-5,634
-57% -$890K
CI icon
357
Cigna
CI
$80.6B
$720K 0.04%
3,837
+3,338
+669% +$633K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$81.8B
$711K 0.04%
6,317
-486
-7% -$53.5K
FPF
359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$709K 0.04%
33,264
-6
-0% -$121
SCHF icon
360
Schwab International Equity ETF
SCHF
$65.5B
$709K 0.04%
47,642
+16,294
+52% +$229K
ADSK icon
361
Autodesk
ADSK
$44.8B
$708K 0.04%
2,959
-1,203
-29% -$236K
EA icon
362
Electronic Arts
EA
$51.7B
$703K 0.04%
5,323
+4,580
+616% +$541K
WEX icon
363
WEX
WEX
$5.55B
$699K 0.04%
4,239
-328
-7% -$45K
ICFI icon
364
ICF International
ICFI
$1.43B
$698K 0.04%
+10,772
New +$706K
CAG icon
365
Conagra Brands
CAG
$6.86B
$696K 0.04%
19,801
-21,597
-52% -$720K
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$695K 0.04%
10,394
-1,838
-15% -$115K
CSGP icon
367
CoStar Group
CSGP
$11.7B
$694K 0.04%
9,770
-120
-1% -$7.76K
NEE icon
368
NextEra Energy
NEE
$184B
$692K 0.04%
11,524
-412
-3% -$24.7K
AMD icon
369
Advanced Micro Devices
AMD
$871B
$688K 0.04%
13,070
-1,169
-8% -$62K
TERP
370
DELISTED
TerraForm Power, Inc
TERP
$685K 0.04%
37,174
+1,272
+4% +$22.5K
GD icon
371
General Dynamics
GD
$101B
$683K 0.04%
4,570
+194
+4% +$27.4K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$683K 0.04%
36,070
-7,734
-18% -$144K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$676K 0.04%
19,512
+692
+4% +$23.6K
USO icon
374
United States Oil Fund
USO
$2.42B
$671K 0.04%
23,925
+21,419
+855% +$586K
MOTI icon
375
VanEck Morningstar International Moat ETF
MOTI
$70.2M
$659K 0.04%
+23,324
New +$623K
13 14
15
16 17

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