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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
MNST icon
751
Monster Beverage
MNST
$95.2B
$134K 0.01%
+4,624
New +$140K
SCHP icon
752
Schwab US TIPS ETF
SCHP
$16.4B
$133K 0.01%
+4,670
New +$132K
TIP icon
753
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.01%
+1,143
New +$133K
NEV
754
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$133K 0.01%
+9,255
New +$135K
CGC
755
Canopy Growth
CGC
$410M
$132K 0.01%
+577
New +$176K
ETN icon
756
Eaton
ETN
$158B
$132K 0.01%
+1,585
New +$128K
FRA icon
757
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$131K 0.01%
+10,377
New +$131K
VER
758
DELISTED
VEREIT, Inc.
VER
$131K 0.01%
+2,683
New +$127K
BZUN
759
Baozun
BZUN
$165M
$130K 0.01%
+3,049
New +$145K
GWRE icon
760
Guidewire Software
GWRE
$11.3B
$130K 0.01%
+1,236
New +$125K
ACES icon
761
ALPS Clean Energy ETF
ACES
$121M
$129K 0.01%
+4,158
New +$128K
ENB icon
762
Enbridge
ENB
$119B
$129K 0.01%
+3,678
New +$127K
FUL icon
763
H.B. Fuller
FUL
$3.01B
$129K 0.01%
+2,781
New +$127K
MJ icon
764
Amplify Alternative Harvest ETF
MJ
$105M
$129K 0.01%
+517
New +$167K
NBEV
765
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$129K 0.01%
+46,721
New +$165K
DBA icon
766
Invesco DB Agriculture Fund
DBA
$1.24B
$127K 0.01%
+8,000
New +$126K
IWB icon
767
iShares Russell 1000 ETF
IWB
$48.6B
$127K 0.01%
+774
New +$127K
IYG icon
768
iShares US Financial Services ETF
IYG
$2.04B
$127K 0.01%
+2,802
New +$126K
UBER icon
769
Uber
UBER
$152B
$127K 0.01%
+4,177
New +$157K
XYZ
770
Block Inc
XYZ
$46B
$126K 0.01%
+2,041
New +$139K
HWM icon
771
Howmet Aerospace
HWM
$108B
$125K 0.01%
+6,257
New +$123K
ILF icon
772
iShares Latin America 40 ETF
ILF
$3.78B
$125K 0.01%
+3,958
New +$128K
PDT
773
John Hancock Premium Dividend Fund
PDT
$638M
$125K 0.01%
+6,890
New +$119K
SPIB icon
774
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$125K 0.01%
+3,534
New +$124K
VOE icon
775
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$125K 0.01%
+1,106
New +$123K
29 30
31
32 33

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