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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
526
Cullen/Frost Bankers
CFR
$9.88B
$380K 0.03%
3,881
+805
+26% +$74.8K
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$380K 0.03%
6,380
-1,900
-23% -$109K
SRLN icon
528
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$379K 0.03%
8,132
-6,606
-45% -$304K
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$378K 0.03%
3,749
-12
-0.3% -$1.2K
BDX icon
530
Becton Dickinson
BDX
$41.5B
$377K 0.03%
1,420
+995
+234% +$248K
PCEF icon
531
Invesco CEF Income Composite ETF
PCEF
$829M
$376K 0.03%
16,136
-1,451
-8% -$33.1K
EBAY icon
532
eBay
EBAY
$50B
$374K 0.03%
10,349
-4,285
-29% -$155K
SPYD icon
533
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$373K 0.03%
9,457
-13,344
-59% -$515K
NXRT
534
NexPoint Residential Trust
NXRT
$692M
$370K 0.03%
+8,226
New +$387K
FTCS icon
535
First Trust Capital Strength ETF
FTCS
$7.81B
$367K 0.03%
6,076
-1,241
-17% -$72.3K
ALK icon
536
Alaska Air
ALK
$5.22B
$366K 0.03%
5,407
-921
-15% -$62.9K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$366K 0.03%
14,482
+568
+4% +$14.4K
MPB icon
538
Mid Penn Bancorp
MPB
$871M
$365K 0.03%
12,687
– –
SNN icon
539
Smith & Nephew
SNN
$12.6B
$365K 0.03%
7,591
+7,308
+2,582% +$330K
SHY icon
540
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$364K 0.03%
4,304
-2,660
-38% -$225K
GE icon
541
GE Aerospace
GE
$369B
$362K 0.03%
6,501
-4,533
-41% -$234K
TWTR
542
DELISTED
Twitter, Inc.
TWTR
$361K 0.03%
11,255
-1,809
-14% -$59.5K
VRS
543
DELISTED
Verso Corporation
VRS
$360K 0.03%
19,943
+3,669
+23% +$58.9K
SLY
544
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$360K 0.03%
4,974
-165
-3% -$11.5K
CI icon
545
Cigna
CI
$80.2B
$359K 0.03%
1,755
-185
-10% -$33.9K
HAL icon
546
Halliburton
HAL
$29.6B
$356K 0.03%
14,545
+551
+4% +$11.6K
XEL icon
547
Xcel Energy
XEL
$50B
$356K 0.03%
5,607
+495
+10% +$31K
GWPH
548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$355K 0.03%
3,396
+418
+14% +$46.9K
CADE
549
DELISTED
Cadence Bank
CADE
$354K 0.03%
11,264
+32
+0.3% +$988
FPE icon
550
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$354K 0.03%
17,634
+10,330
+141% +$206K
20 21
22
23 24

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