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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
IDU icon
651
iShares US Utilities ETF
IDU
$1.39B
$196K 0.02%
+2,402
New +$187K
TFI icon
652
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$196K 0.02%
+3,867
New +$196K
FMC icon
653
FMC
FMC
$1.37B
$195K 0.02%
+2,227
New +$191K
EMLP icon
654
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$194K 0.02%
+7,582
New +$192K
HPF
655
John Hancock Preferred Income Fund II
HPF
$348M
$193K 0.02%
+8,260
New +$191K
TRI icon
656
Thomson Reuters
TRI
$39.1B
$193K 0.02%
+2,743
New +$195K
BAC.PRL icon
657
Bank of America Series L
BAC.PRL
$3.88B
$192K 0.02%
+128
New +$183K
RDHL
658
Redhill Biopharma
RDHL
$4.23M
$192K 0.02%
+27
New +$197K
BFRA
659
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$192K 0.02%
+15,080
New +$234K
BCE icon
660
BCE
BCE
$19.9B
$191K 0.02%
+3,939
New +$184K
FAF icon
661
First American
FAF
$7.06B
$191K 0.02%
+3,231
New +$185K
MDIV icon
662
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$191K 0.02%
+10,339
New +$190K
VEEV icon
663
Veeva Systems
VEEV
$30.9B
$190K 0.02%
+1,245
New +$200K
WMB icon
664
Williams Companies
WMB
$91.7B
$189K 0.02%
+7,874
New +$198K
CAH icon
665
Cardinal Health
CAH
$55.2B
$188K 0.02%
+3,973
New +$181K
THG icon
666
Hanover Insurance
THG
$7.49B
$188K 0.02%
+1,383
New +$182K
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
$187K 0.02%
+1,934
New +$185K
BNS icon
668
Scotiabank
BNS
$107B
$186K 0.02%
+3,272
New +$176K
PSA icon
669
Public Storage
PSA
$56.3B
$185K 0.02%
+753
New +$189K
DTE icon
670
DTE Energy
DTE
$31.3B
$184K 0.02%
+1,626
New +$180K
DHI icon
671
D.R. Horton
DHI
$43B
$182K 0.02%
+3,462
New +$165K
DWM icon
672
WisdomTree International Equity Fund
DWM
$668M
$182K 0.02%
+3,653
New +$181K
HYT icon
673
BlackRock Corporate High Yield Fund
HYT
$1.39B
$181K 0.02%
+16,818
New +$179K
SCHA icon
674
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$181K 0.02%
+10,380
New +$183K
GPC icon
675
Genuine Parts
GPC
$17.3B
$180K 0.01%
+1,806
New +$173K
25 26
27
28 29

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