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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
751
Extra Space Storage
EXR
$30.4B
$260K 0.01%
2,246
+1,397
+165% +$159K
CMA
752
DELISTED
Comerica
CMA
$259K 0.01%
4,631
+2,101
+83% +$102K
ENPH icon
753
Enphase Energy
ENPH
$5.91B
$259K 0.01%
1,476
-509
-26% -$64.6K
FTNT icon
754
Fortinet
FTNT
$115B
$259K 0.01%
8,735
+1,035
+13% +$26.2K
SCHH icon
755
Schwab US REIT ETF
SCHH
$11.2B
$256K 0.01%
13,496
-11,416
-46% -$211K
GDV icon
756
Gabelli Dividend & Income Trust
GDV
$2.6B
$253K 0.01%
11,776
-375
-3% -$7.51K
SCHM icon
757
Schwab US Mid-Cap ETF
SCHM
$14.9B
$253K 0.01%
11,118
-1,560
-12% -$32.5K
GHC icon
758
Graham Holdings Company
GHC
$4.99B
$251K 0.01%
471
+30
+7% +$13.3K
DKNG icon
759
DraftKings
DKNG
$13.1B
$250K 0.01%
5,365
+25
+0.5% +$1.19K
SDY icon
760
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$250K 0.01%
2,356
+2
+0.1% +$202
HSIC icon
761
Henry Schein
HSIC
$9.61B
$249K 0.01%
3,723
+950
+34% +$61.3K
IDEV icon
762
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$249K 0.01%
4,034
+348
+9% +$20.1K
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
$249K 0.01%
5,640
-137
-2% -$5.19K
HNDL icon
764
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$247K 0.01%
+9,686
New +$242K
INFO
765
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K 0.01%
2,745
+7
+0.3% +$606
IHDG icon
766
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$246K 0.01%
6,267
+1,512
+32% +$57.2K
WRB icon
767
W.R. Berkley
WRB
$26.9B
$246K 0.01%
8,345
+603
+8% +$17.4K
BNY
768
Bank of New York Mellon
BNY
$104B
$245K 0.01%
5,761
+82
+1% +$3.15K
SLY
769
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$245K 0.01%
3,077
-177
-5% -$12.6K
ACES icon
770
ALPS Clean Energy ETF
ACES
$121M
$244K 0.01%
3,042
-121
-4% -$7.91K
FXH icon
771
First Trust Health Care AlphaDEX Fund
FXH
$973M
$243K 0.01%
2,256
+82
+4% +$8.34K
MUR icon
772
Murphy Oil
MUR
$4.84B
$243K 0.01%
20,118
+12,377
+160% +$123K
PAA icon
773
Plains All American Pipeline
PAA
$16.1B
$243K 0.01%
29,477
-13,927
-32% -$106K
REGN icon
774
Regeneron Pharmaceuticals
REGN
$69.7B
$243K 0.01%
502
-140
-22% -$75.6K
ZS icon
775
Zscaler
ZS
$22.5B
$242K 0.01%
1,214
-854
-41% -$136K
29 30
31
32 33

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