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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
+5.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
Cap. Flow
+$403M
Cap. Flow %
14.02%
Top 10 Hldgs %
19.22%
Holding
3,464
New
626
Increased
1,250
Reduced
908
Closed
208

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$70.4M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.16M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$9.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.94M

Sector Composition

1 Technology 8.27%
2 Financials 6.3%
3 Consumer Staples 5.79%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
626
TE Connectivity
TEL
$58.5B
$527K 0.02%
3,881
+741
+24% +$95.2K
EVT icon
627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$523K 0.02%
18,557
+510
+3% +$12.5K
ULTA icon
628
Ulta Beauty
ULTA
$20.2B
$519K 0.02%
1,637
+432
+36% +$134K
TDTF icon
629
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$518K 0.02%
+18,413
New +$512K
BWX icon
630
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$515K 0.02%
17,334
-19,175
-53% -$582K
BNDC icon
631
FlexShares Core Select Bond Fund
BNDC
$168M
$514K 0.02%
19,624
-14,771
-43% -$390K
MQT
632
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$511K 0.02%
+35,800
New +$502K
LEG icon
633
Leggett & Platt
LEG
$1.49B
$510K 0.02%
8,947
+7,631
+580% +$340K
IYM icon
634
iShares US Basic Materials ETF
IYM
$1.31B
$509K 0.02%
3,696
+3,097
+517% +$370K
IUSV icon
635
iShares Core S&P US Value ETF
IUSV
$27B
$508K 0.02%
6,957
+4,848
+230% +$318K
CGNX icon
636
Cognex
CGNX
$11.1B
$507K 0.02%
6,430
-1,076
-14% -$89.6K
NLY icon
637
Annaly Capital Management
NLY
$16.8B
$507K 0.02%
13,855
-6,602
-32% -$224K
SCHH icon
638
Schwab US REIT ETF
SCHH
$11.2B
$504K 0.02%
23,164
+9,668
+72% +$189K
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.67B
$502K 0.02%
23,210
+20,685
+819% +$579K
NAD icon
640
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$502K 0.02%
32,437
+23,692
+271% +$357K
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
$499K 0.02%
8,041
+2,227
+38% +$116K
FCFS icon
642
FirstCash
FCFS
$9.58B
$498K 0.02%
6,741
+1,189
+21% +$75.4K
ILCV icon
643
iShares Morningstar Value ETF
ILCV
$1.3B
$491K 0.02%
+15,106
New +$887K
FLV icon
644
American Century Focused Large Cap Value ETF
FLV
$362M
$490K 0.02%
8,001
+4,075
+104% +$227K
GEM icon
645
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$490K 0.02%
12,127
+7,933
+189% +$318K
TD icon
646
Toronto Dominion Bank
TD
$199B
$490K 0.02%
6,931
+2
+0% +$122
HE icon
647
Hawaiian Electric Industries
HE
$2.34B
$488K 0.02%
11,226
– –
ZBH icon
648
Zimmer Biomet
ZBH
$17.7B
$488K 0.02%
2,903
+40
+1% +$6.2K
K
649
DELISTED
Kellanova
K
$483K 0.02%
7,622
+1,849
+32% +$103K
MPC icon
650
Marathon Petroleum
MPC
$82.8B
$483K 0.02%
8,124
+3,997
+97% +$202K
24 25
26
27 28

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