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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
IGR
801
CBRE Global Real Estate Income Fund
IGR
$696M
$109K 0.01%
+13,829
New +$106K
XHE icon
802
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$109K 0.01%
+1,397
New +$112K
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.01%
+1,649
New +$109K
IBB icon
804
iShares Biotechnology ETF
IBB
$9.3B
$108K 0.01%
+1,087
New +$114K
MFC icon
805
Manulife Financial
MFC
$68.6B
$108K 0.01%
+5,894
New +$104K
NAIL icon
806
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$589M
$108K 0.01%
+1,667
New +$87.1K
SYF icon
807
Synchrony
SYF
$24.4B
$108K 0.01%
+3,182
New +$109K
AGGY icon
808
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$945M
$107K 0.01%
+2,049
New +$106K
GBX icon
809
The Greenbrier Companies
GBX
$1.46B
$107K 0.01%
+3,556
New +$96K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.3B
$107K 0.01%
+892
New +$105K
PIO icon
811
Invesco Global Water ETF
PIO
$278M
$107K 0.01%
+3,847
New +$107K
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$106K 0.01%
+3,909
New +$103K
ALLY icon
813
Ally Financial
ALLY
$14B
$105K 0.01%
+3,175
New +$103K
BDX icon
814
Becton Dickinson
BDX
$41.9B
$105K 0.01%
+425
New +$105K
FAST icon
815
Fastenal
FAST
$53.4B
$105K 0.01%
+6,444
New +$100K
SPYG icon
816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$105K 0.01%
+2,693
New +$105K
VMW
817
DELISTED
VMware, Inc
VMW
$105K 0.01%
+698
New +$110K
ARKK icon
818
ARK Innovation ETF
ARKK
$6.56B
$104K 0.01%
+2,424
New +$111K
MAR icon
819
Marriott International
MAR
$99.2B
$104K 0.01%
+838
New +$111K
PFN
820
PIMCO Income Strategy Fund II
PFN
$701M
$104K 0.01%
+10,031
New +$105K
BFZ
821
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$103K 0.01%
+7,531
New +$102K
BTI icon
822
British American Tobacco
BTI
$130B
$103K 0.01%
+2,789
New +$102K
SHAG icon
823
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$103K 0.01%
+2,043
New +$103K
ADM icon
824
Archer Daniels Midland
ADM
$38.8B
$102K 0.01%
+2,487
New +$99K
FTI icon
825
TechnipFMC
FTI
$28.6B
$102K 0.01%
+5,657
New +$106K
31 32
33
34 35

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