SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$377B
$9.75M 0.36%
44,813
-2,651
OKE icon
52
Oneok
OKE
$57B
$9.69M 0.36%
107,147
+3,086
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.6M 0.36%
103,559
-2,240
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.6M 0.36%
137,669
-4,249
EQIN
55
Columbia U.S. Equity Income ETF
EQIN
$283M
$9.32M 0.34%
189,583
+6,836
CSCO icon
56
Cisco
CSCO
$466B
$9.23M 0.34%
118,978
+7,057
IBM icon
57
IBM
IBM
$236B
$9.07M 0.34%
37,437
+850
MRK icon
58
Merck
MRK
$296B
$8.97M 0.33%
74,549
+2,186
VO icon
59
Vanguard Mid-Cap ETF
VO
$101B
$8.57M 0.32%
119,312
+1,804
VZ icon
60
Verizon
VZ
$202B
$8.38M 0.31%
167,005
-6,999
IWM icon
61
iShares Russell 2000 ETF
IWM
$78.3B
$8.22M 0.3%
33,148
-1,168
WFC icon
62
Wells Fargo
WFC
$237B
$8.22M 0.3%
103,235
-2,880
UBER icon
63
Uber
UBER
$143B
$7.97M 0.29%
110,773
+37,898
SBUX icon
64
Starbucks
SBUX
$116B
$7.87M 0.29%
87,853
-2,856
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$7.81M 0.29%
16,857
-1,060
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$7.67M 0.28%
61,275
-18,602
UPS icon
67
United Parcel Service
UPS
$86.7B
$7.64M 0.28%
77,663
-5,003
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$651B
$7.6M 0.28%
23,699
+3,257
BND icon
69
Vanguard Total Bond Market
BND
$153B
$7.56M 0.28%
102,717
+2,385
MCD icon
70
McDonald's
MCD
$198B
$7.52M 0.28%
24,196
+508
FLDR icon
71
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$7.44M 0.28%
148,563
+90,698
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.36M 0.27%
50,516
+42,440
PM icon
73
Philip Morris
PM
$283B
$7.32M 0.27%
44,281
-338
ET icon
74
Energy Transfer Partners
ET
$67.4B
$7.23M 0.27%
374,743
+11,704
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$7.21M 0.27%
87,155
-10,536
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3
4 5