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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
701
A.O. Smith
AOS
$8.33B
$165K 0.01%
4,371
+3,780
+640% +$161K
UCO icon
702
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$164K 0.01%
16,512
+16,503
+183,367% +$1.26M
BAC.PRL icon
703
Bank of America Series L
BAC.PRL
$3.88B
$162K 0.01%
128
– –
FDRR icon
704
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$162K 0.01%
6,155
– –
TLH icon
705
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$162K 0.01%
968
+846
+693% +$131K
CONE
706
DELISTED
CyrusOne Inc Common Stock
CONE
$162K 0.01%
2,621
+1,692
+182% +$103K
ALLY icon
707
Ally Financial
ALLY
$14B
$161K 0.01%
11,188
+11,170
+62,056% +$293K
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$161K 0.01%
2,264
-85
-4% -$6.88K
HAL icon
709
Halliburton
HAL
$28.7B
$161K 0.01%
23,566
+9,021
+62% +$157K
URI icon
710
United Rentals
URI
$68.6B
$161K 0.01%
1,561
-2,168
-58% -$287K
QHY
711
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$161K 0.01%
3,593
+2,881
+405% +$144K
IOO icon
712
iShares Global 100 ETF
IOO
$8.69B
$160K 0.01%
3,581
– –
SBAC icon
713
SBA Communications
SBAC
$20.2B
$159K 0.01%
588
+203
+53% +$53.6K
XSLV icon
714
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$159K 0.01%
4,799
-1,645
-26% -$74.9K
SJNK icon
715
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$158K 0.01%
6,723
-13,144
-66% -$341K
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$158K 0.01%
1,570
-16
-1% -$1.66K
SLY
717
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$158K 0.01%
3,259
-1,715
-34% -$110K
USHY icon
718
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$157K 0.01%
4,433
+2,556
+136% +$101K
BAB icon
719
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$156K 0.01%
5,056
-77
-2% -$2.47K
CAH icon
720
Cardinal Health
CAH
$55.2B
$156K 0.01%
3,247
+1,290
+66% +$67K
NVO
721
Novo Nordisk
NVO
$219B
$156K 0.01%
5,172
-2,732
-35% -$81.3K
TNL icon
722
Travel + Leisure Co
TNL
$4.64B
$156K 0.01%
7,173
+7,142
+23,039% +$298K
SQQQ icon
723
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$154K 0.01%
+13
New +$170K
CSX icon
724
CSX Corp
CSX
$91.8B
$153K 0.01%
8,022
-381
-5% -$8.9K
ALK icon
725
Alaska Air
ALK
$5.51B
$152K 0.01%
5,342
-65
-1% -$3.54K
27 28
29
30 31

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