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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
MDYG icon
701
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$163K 0.01%
+3,039
New +$164K
APTV icon
702
Aptiv
APTV
$12.8B
$162K 0.01%
+1,858
New +$155K
CM icon
703
Canadian Imperial Bank of Commerce
CM
$108B
$162K 0.01%
+3,926
New +$154K
SAP icon
704
SAP
SAP
$184B
$161K 0.01%
+1,365
New +$169K
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
$161K 0.01%
+3,359
New +$159K
CIBR icon
706
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$160K 0.01%
+5,789
New +$168K
JWN
707
DELISTED
Nordstrom
JWN
$159K 0.01%
+4,729
New +$144K
REM icon
708
iShares Mortgage Real Estate ETF
REM
$546M
$158K 0.01%
+3,758
New +$159K
EIM
709
Eaton Vance Municipal Bond Fund
EIM
$511M
$157K 0.01%
+12,139
New +$155K
NOW icon
710
ServiceNow
NOW
$111B
$156K 0.01%
+3,080
New +$167K
NUDM icon
711
Nuveen ESG International Developed Markets Equity ETF
NUDM
$705M
$156K 0.01%
+6,028
New +$153K
TROW icon
712
T. Rowe Price
TROW
$25.4B
$156K 0.01%
+1,368
New +$152K
ATVI
713
DELISTED
Activision Blizzard
ATVI
$156K 0.01%
+2,944
New +$147K
ESGV icon
714
Vanguard ESG US Stock ETF
ESGV
$13.3B
$152K 0.01%
+2,920
New +$151K
JPIN icon
715
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$152K 0.01%
+2,868
New +$152K
MAS icon
716
Masco
MAS
$15.7B
$152K 0.01%
+3,653
New +$146K
TGNA
717
DELISTED
TEGNA Inc
TGNA
$152K 0.01%
+9,757
New +$147K
KNX icon
718
Knight Transportation
KNX
$12.2B
$151K 0.01%
+4,156
New +$144K
FCVT icon
719
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$150K 0.01%
+4,805
New +$152K
CTAS icon
720
Cintas
CTAS
$71.9B
$149K 0.01%
+2,224
New +$142K
KMX icon
721
CarMax
KMX
$7.59B
$149K 0.01%
+1,688
New +$145K
O icon
722
Realty Income
O
$59B
$149K 0.01%
+2,000
New +$140K
BEN icon
723
Franklin Resources
BEN
$17.4B
$148K 0.01%
+5,132
New +$157K
GPK icon
724
Graphic Packaging
GPK
$3.04B
$148K 0.01%
+10,066
New +$141K
SKYY icon
725
First Trust Cloud Computing ETF
SKYY
$2.82B
$148K 0.01%
+2,622
New +$152K
27 28
29
30 31

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TAM
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