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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
WFC.PRL icon
726
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$148K 0.01%
+97
New +$138K
DDWM icon
727
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$147K 0.01%
+5,089
New +$145K
EFT
728
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$147K 0.01%
+11,107
New +$148K
EW icon
729
Edwards Lifesciences
EW
$53.1B
$147K 0.01%
+2,007
New +$141K
SOXL icon
730
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
$146K 0.01%
+12,900
New +$141K
CDE icon
731
Coeur Mining
CDE
$16.5B
$145K 0.01%
+30,200
New +$150K
ED icon
732
Consolidated Edison
ED
$41B
$145K 0.01%
+1,536
New +$136K
FPE icon
733
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$144K 0.01%
+7,304
New +$143K
IBDK
734
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$143K 0.01%
+5,740
New +$143K
IT icon
735
Gartner
IT
$8.92B
$142K 0.01%
+996
New +$145K
IUSB icon
736
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$141K 0.01%
+2,682
New +$140K
MGC icon
737
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$141K 0.01%
+1,364
New +$140K
DGX icon
738
Quest Diagnostics
DGX
$23B
$139K 0.01%
+1,298
New +$133K
FBIN icon
739
Fortune Brands Innovations
FBIN
$6.16B
$139K 0.01%
+2,962
New +$135K
NAC icon
740
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$139K 0.01%
+9,262
New +$138K
BHK icon
741
BlackRock Core Bond Trust
BHK
$652M
$138K 0.01%
+9,524
New +$136K
ELD icon
742
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$138K 0.01%
+4,022
New +$141K
FCX icon
743
Freeport-McMoran
FCX
$88.4B
$137K 0.01%
+14,279
New +$147K
HPQ icon
744
HP
HPQ
$22.1B
$137K 0.01%
+7,230
New +$142K
ILMN icon
745
Illumina
ILMN
$28.8B
$137K 0.01%
+462
New +$136K
PFL
746
PIMCO Income Strategy Fund
PFL
$390M
$137K 0.01%
+11,986
New +$140K
AES icon
747
AES
AES
$10.5B
$136K 0.01%
+8,343
New +$134K
FRI icon
748
First Trust S&P REIT Index Fund
FRI
$182M
$135K 0.01%
+5,078
New +$131K
PPL
749
PPL Corp
PPL
$26.9B
$135K 0.01%
+4,281
New +$129K
ROKU icon
750
Roku
ROKU
$20.9B
$135K 0.01%
+1,322
New +$162K
28 29
30
31 32

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