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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
601
Invesco Senior Loan ETF
BKLN
$7.18B
$224K 0.02%
+9,921
New +$225K
EOG icon
602
EOG Resources
EOG
$71.4B
$224K 0.02%
+3,023
New +$245K
NWE icon
603
NorthWestern Energy
NWE
$4.47B
$224K 0.02%
+2,991
New +$216K
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$223K 0.02%
+4,024
New +$222K
ICE icon
605
Intercontinental Exchange
ICE
$76.5B
$223K 0.02%
+2,412
New +$220K
NULV icon
606
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$223K 0.02%
+7,135
New +$217K
EL icon
607
Estee Lauder
EL
$29.9B
$221K 0.02%
+1,110
New +$212K
BYM
608
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$220K 0.02%
+15,559
New +$218K
IFLN
609
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$220K 0.02%
+11,541
New +$219K
EMR icon
610
Emerson Electric
EMR
$77.8B
$219K 0.02%
+3,281
New +$206K
NUBD icon
611
Nuveen ESG US Aggregate Bond ETF
NUBD
$454M
$219K 0.02%
+8,499
New +$218K
HMC icon
612
Honda
HMC
$36.2B
$217K 0.02%
+8,330
New +$210K
SNA icon
613
Snap-on
SNA
$20.8B
$217K 0.02%
+1,386
New +$213K
CTVA icon
614
Corteva
CTVA
$57.3B
$216K 0.02%
+7,711
New +$223K
DES icon
615
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$216K 0.02%
+7,882
New +$210K
FXU icon
616
First Trust Utilities AlphaDEX Fund
FXU
$819M
$215K 0.02%
+7,250
New +$210K
IRDM icon
617
Iridium Communications
IRDM
$5.3B
$215K 0.02%
+10,124
New +$241K
JLL icon
618
Jones Lang LaSalle
JLL
$15.1B
$215K 0.02%
+1,545
New +$214K
MHK icon
619
Mohawk Industries
MHK
$6.7B
$215K 0.02%
+1,730
New +$222K
UHAL icon
620
U-Haul Holding Co
UHAL
$13.2B
$215K 0.02%
+5,520
New +$204K
TMUS icon
621
T-Mobile US
TMUS
$203B
$214K 0.02%
+2,719
New +$213K
BLK icon
622
Blackrock
BLK
$161B
$213K 0.02%
+477
New +$212K
CRL icon
623
Charles River Laboratories
CRL
$11.2B
$213K 0.02%
+1,611
New +$216K
AVY icon
624
Avery Dennison
AVY
$12.3B
$212K 0.02%
+1,863
New +$213K
KWEB icon
625
KraneShares CSI China Internet ETF
KWEB
$5.24B
$212K 0.02%
+5,138
New +$218K
23 24
25
26 27

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