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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
GSIE icon
626
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$265K 0.02%
+8,744
New +$256K
TSCO icon
627
Tractor Supply
TSCO
$16B
$265K 0.02%
14,205
+12,050
+559% +$229K
EMLP icon
628
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$263K 0.02%
10,303
+2,721
+36% +$67.7K
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$261K 0.02%
5,004
+1,060
+27% +$56.1K
FNCL icon
630
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$260K 0.02%
5,860
-873
-13% -$37.1K
REM icon
631
iShares Mortgage Real Estate ETF
REM
$558M
$260K 0.02%
5,847
+2,089
+56% +$90.5K
SPG icon
632
Simon Property Group
SPG
$71.8B
$260K 0.02%
1,744
+60
+4% +$9K
PSEC icon
633
Prospect Capital
PSEC
$1.14B
$258K 0.02%
40,099
+1,079
+3% +$7.03K
SRCL
634
DELISTED
Stericycle Inc
SRCL
$258K 0.02%
4,046
-1,643
-29% -$97.1K
PFFD icon
635
Global X US Preferred ETF
PFFD
$2.15B
$257K 0.02%
10,269
-4,211
-29% -$105K
FAST icon
636
Fastenal
FAST
$52.5B
$256K 0.02%
13,860
+7,416
+115% +$133K
TRN icon
637
Trinity Industries
TRN
$2.88B
$256K 0.02%
11,541
+9,325
+421% +$190K
UHAL icon
638
U-Haul Holding Co
UHAL
$13.4B
$256K 0.02%
6,820
+1,300
+24% +$49.3K
EOG icon
639
EOG Resources
EOG
$73.5B
$254K 0.02%
3,034
+11
+0.4% +$806
AKAM icon
640
Akamai
AKAM
$18.3B
$253K 0.02%
2,925
-26
-0.9% -$2.27K
EIX icon
641
Edison International
EIX
$29.5B
$250K 0.02%
3,316
-241
-7% -$17.1K
KWEB icon
642
KraneShares CSI China Internet ETF
KWEB
$5.2B
$250K 0.02%
5,138
– –
R icon
643
Ryder
R
$10.4B
$250K 0.02%
4,610
+4,163
+931% +$217K
IWV icon
644
iShares Russell 3000 ETF
IWV
$19.9B
$248K 0.02%
1,316
– –
LGLV icon
645
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$248K 0.02%
2,176
+1,463
+205% +$164K
DFS
646
DELISTED
Discover Financial Services
DFS
$247K 0.02%
2,918
-135
-4% -$11.1K
GIGB icon
647
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$247K 0.02%
+4,700
New +$246K
WPC icon
648
W.P. Carey
WPC
$16B
$247K 0.02%
3,148
-3,180
-50% -$266K
STE icon
649
Steris
STE
$20.3B
$245K 0.02%
1,606
-670
-29% -$98.2K
CDE icon
650
Coeur Mining
CDE
$16.5B
$244K 0.02%
30,200
– –
24 25
26
27 28

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