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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
VOD icon
701
Vodafone
VOD
$35.8B
$208K 0.02%
10,766
-613
-5% -$12.2K
WCG
702
DELISTED
Wellcare Health Plans, Inc.
WCG
$207K 0.02%
627
-1,191
-66% -$358K
PSR icon
703
Invesco Active US Real Estate Fund
PSR
$58.4M
$206K 0.02%
2,149
+1,620
+306% +$155K
TIP icon
704
iShares TIPS Bond ETF
TIP
$14.4B
$205K 0.02%
1,761
+618
+54% +$71.8K
CSX icon
705
CSX Corp
CSX
$92.8B
$203K 0.02%
8,403
-258
-3% -$6.1K
EFG icon
706
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$203K 0.02%
2,349
-90
-4% -$7.51K
PEY icon
707
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$203K 0.02%
10,678
-924
-8% -$17K
AGN
708
DELISTED
Allergan plc
AGN
$203K 0.02%
1,061
-542
-34% -$97.8K
GSLC icon
709
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$202K 0.02%
3,124
+2,692
+623% +$167K
IWP icon
710
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$202K 0.02%
2,642
-3,560
-57% -$261K
ED icon
711
Consolidated Edison
ED
$41.3B
$201K 0.02%
2,217
+681
+44% +$61K
XSD icon
712
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$201K 0.02%
1,897
+1,802
+1,897% +$174K
D icon
713
Dominion Energy
D
$62.7B
$200K 0.02%
2,420
-2,967
-55% -$242K
BLK icon
714
Blackrock
BLK
$159B
$199K 0.02%
396
-81
-17% -$38.4K
RHI icon
715
Robert Half
RHI
$3.65B
$199K 0.02%
3,150
+2,814
+838% +$163K
FCFS icon
716
FirstCash
FCFS
$9.21B
$198K 0.02%
+2,460
New +$207K
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.2B
$198K 0.02%
2,338
+1,956
+512% +$162K
REGN icon
718
Regeneron Pharmaceuticals
REGN
$68.8B
$198K 0.02%
527
+179
+51% +$60.2K
IGPT icon
719
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$197K 0.02%
5,925
+4,938
+500% +$159K
MDIV icon
720
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$197K 0.02%
10,480
+141
+1% +$2.6K
NNN icon
721
NNN REIT
NNN
$9.01B
$196K 0.01%
3,658
+54
+1% +$3K
SRPT icon
722
Sarepta Therapeutics
SRPT
$1.9B
$195K 0.01%
1,514
+1,314
+657% +$133K
GPK icon
723
Graphic Packaging
GPK
$3.06B
$194K 0.01%
11,625
+1,559
+15% +$24.7K
IOO icon
724
iShares Global 100 ETF
IOO
$8.66B
$193K 0.01%
3,581
+11
+0.3% +$567
BFRA
725
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$193K 0.01%
18,677
+3,597
+24% +$38.3K
27 28
29
30 31

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