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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
PEY icon
626
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$212K 0.02%
+11,602
New +$210K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$210K 0.02%
+2,624
New +$207K
NVO
628
Novo Nordisk
NVO
$219B
$207K 0.02%
+8,012
New +$203K
OLN icon
629
Olin
OLN
$2.36B
$207K 0.02%
+11,044
New +$208K
USRT icon
630
iShares Core US REIT ETF
USRT
$4.43B
$207K 0.02%
+3,724
New +$200K
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$207K 0.02%
+3,944
New +$201K
AGNC icon
632
AGNC Investment
AGNC
$12.8B
$206K 0.02%
+12,788
New +$210K
GD icon
633
General Dynamics
GD
$101B
$206K 0.02%
+1,128
New +$210K
COLB icon
634
Columbia Banking Systems
COLB
$9.28B
$205K 0.02%
+5,546
New +$198K
PEG icon
635
Public Service Enterprise Group
PEG
$40.1B
$205K 0.02%
+3,309
New +$198K
CTT
636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$205K 0.02%
+19,249
New +$195K
NUV icon
637
Nuveen Municipal Value Fund
NUV
$1.9B
$204K 0.02%
+19,409
New +$201K
FENY icon
638
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$203K 0.02%
+12,877
New +$208K
NNN icon
639
NNN REIT
NNN
$8.9B
$203K 0.02%
+3,604
New +$196K
FIF
640
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$202K 0.02%
+12,249
New +$195K
AVT icon
641
Avnet
AVT
$7.15B
$201K 0.02%
+4,517
New +$195K
WRB icon
642
W.R. Berkley
WRB
$26.9B
$201K 0.02%
+6,264
New +$196K
YUMC icon
643
Yum China
YUMC
$14.8B
$201K 0.02%
+4,417
New +$197K
VRS
644
DELISTED
Verso Corporation
VRS
$201K 0.02%
+16,274
New +$222K
CSX icon
645
CSX Corp
CSX
$91.8B
$200K 0.02%
+8,661
New +$202K
CELG
646
DELISTED
Celgene Corp
CELG
$200K 0.02%
+2,014
New +$191K
WSM icon
647
Williams-Sonoma
WSM
$26.1B
$199K 0.02%
+5,862
New +$194K
NXST icon
648
Nexstar Media Group
NXST
$5.32B
$198K 0.02%
+1,937
New +$196K
WBT
649
DELISTED
Welbilt, Inc.
WBT
$198K 0.02%
+11,744
New +$191K
EFG icon
650
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$196K 0.02%
+2,439
New +$195K
24 25
26
27 28

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