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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
701
Compass Minerals
CMP
$1.25B
$218K 0.01%
3,672
– –
QQEW icon
702
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$218K 0.01%
2,529
+655
+35% +$55.5K
SDY icon
703
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$218K 0.01%
2,354
-242
-9% -$22.8K
IUSB icon
704
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$217K 0.01%
3,998
+1,002
+33% +$54.7K
TRN icon
705
Trinity Industries
TRN
$2.84B
$215K 0.01%
11,011
-530
-5% -$10.8K
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
$215K 0.01%
2,738
-8
-0.3% -$637
DNP icon
707
DNP Select Income Fund
DNP
$4.14B
$213K 0.01%
21,168
-3,017
-12% -$32.1K
ALK icon
708
Alaska Air
ALK
$5.51B
$210K 0.01%
5,732
+843
+17% +$31.6K
MGM icon
709
MGM Resorts International
MGM
$12B
$210K 0.01%
9,667
-1,167
-11% -$23.1K
WRB icon
710
W.R. Berkley
WRB
$26.9B
$210K 0.01%
7,742
-502
-6% -$13.8K
PPLI
711
People Inc
PPLI
$3.46B
$209K 0.01%
3,190
-6,177
-66% -$424K
SHW icon
712
Sherwin-Williams
SHW
$82.4B
$209K 0.01%
903
-183
-17% -$40K
FFC
713
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$206K 0.01%
9,816
-868
-8% -$18.4K
FXH icon
714
First Trust Health Care AlphaDEX Fund
FXH
$973M
$206K 0.01%
2,174
– –
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$206K 0.01%
12,350
-1,039
-8% -$18.5K
JPUS
716
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
$206K 0.01%
2,784
-1,543
-36% -$114K
EXAS
717
DELISTED
Exact Sciences
EXAS
$205K 0.01%
2,011
-764
-28% -$66K
IBB icon
718
iShares Biotechnology ETF
IBB
$9.3B
$205K 0.01%
1,510
-1,061
-41% -$144K
CTVA icon
719
Corteva
CTVA
$57.3B
$204K 0.01%
7,088
-278
-4% -$7.83K
IFLN
720
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$203K 0.01%
10,966
+9
+0.1% +$168
IMMU
721
DELISTED
Immunomedics Inc
IMMU
$203K 0.01%
2,391
-2,007
-46% -$101K
EL icon
722
Estee Lauder
EL
$29.9B
$202K 0.01%
926
-46
-5% -$9.46K
KBA icon
723
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
$202K 0.01%
+5,114
New +$202K
THG icon
724
Hanover Insurance
THG
$7.49B
$202K 0.01%
2,172
-38
-2% -$3.77K
IYW icon
725
iShares US Technology ETF
IYW
$25.2B
$201K 0.01%
2,668
-676
-20% -$49.4K
27 28
29
30 31

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