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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCE
801
Franklin Income Equity Focus ETF
INCE
$131M
$147K 0.01%
+3,843
New +$142K
MSM icon
802
MSC Industrial Direct
MSM
$6.93B
$146K 0.01%
1,857
+1,765
+1,918% +$130K
FUL icon
803
H.B. Fuller
FUL
$3.01B
$145K 0.01%
2,806
+25
+0.9% +$1.24K
TAP icon
804
Molson Coors Class B
TAP
$7.29B
$144K 0.01%
2,671
-2,933
-52% -$158K
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
$144K 0.01%
8,103
-3,656
-31% -$60.6K
CTAS icon
806
Cintas
CTAS
$73.8B
$142K 0.01%
2,108
-116
-5% -$7.63K
NDAQ icon
807
Nasdaq
NDAQ
$49.8B
$142K 0.01%
3,972
+909
+30% +$31K
ACES icon
808
ALPS Clean Energy ETF
ACES
$119M
$141K 0.01%
4,163
+5
+0.1% +$160
HPQ icon
809
HP
HPQ
$22.5B
$141K 0.01%
6,874
-356
-5% -$6.75K
LEG icon
810
Leggett & Platt
LEG
$1.48B
$141K 0.01%
2,782
+2,729
+5,149% +$134K
WFC.PRL icon
811
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$141K 0.01%
97
– –
KMX icon
812
CarMax
KMX
$7.91B
$140K 0.01%
1,598
-90
-5% -$8.47K
MNKD icon
813
MannKind Corp
MNKD
$1.2B
$140K 0.01%
108,804
+86,643
+391% +$111K
HWM icon
814
Howmet Aerospace
HWM
$111B
$139K 0.01%
5,893
-364
-6% -$8.13K
MNST icon
815
Monster Beverage
MNST
$95.8B
$139K 0.01%
4,380
-244
-5% -$7.17K
BSCN
816
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$139K 0.01%
+6,508
New +$138K
BHK icon
817
BlackRock Core Bond Trust
BHK
$657M
$138K 0.01%
9,450
-74
-0.8% -$1.07K
EFT
818
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$138K 0.01%
10,081
-1,026
-9% -$13.7K
IWB icon
819
iShares Russell 1000 ETF
IWB
$48.5B
$138K 0.01%
774
– –
NAC icon
820
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$138K 0.01%
9,262
– –
PEG icon
821
Public Service Enterprise Group
PEG
$40.1B
$138K 0.01%
2,339
-970
-29% -$58.8K
NEV
822
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$138K 0.01%
9,255
– –
IUSB icon
823
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$136K 0.01%
2,605
-77
-3% -$4.02K
IXJ icon
824
iShares Global Healthcare ETF
IXJ
$4.01B
$136K 0.01%
1,972
– –
TWLO icon
825
Twilio
TWLO
$33.1B
$135K 0.01%
1,378
+470
+52% +$48K
31 32
33
34 35

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