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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
HEI.A icon
826
HEICO Corp Class A
HEI.A
$35.5B
$102K 0.01%
+1,051
New +$111K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$102K 0.01%
+53,003
New +$114K
AMTD
828
DELISTED
TD Ameritrade Holding Corp
AMTD
$102K 0.01%
+2,176
New +$104K
NDAQ icon
829
Nasdaq
NDAQ
$49.8B
$101K 0.01%
+3,063
New +$102K
ZM icon
830
Zoom
ZM
$26.3B
$101K 0.01%
+1,320
New +$119K
TWLO icon
831
Twilio
TWLO
$32.6B
$100K 0.01%
+908
New +$118K
FLG.PRU
832
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$100K 0.01%
+1,992
New +$97.5K
BBN icon
833
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$99K 0.01%
+4,018
New +$98K
CLH icon
834
Clean Harbors
CLH
$16.1B
$99K 0.01%
+1,286
New +$95.1K
FDMO icon
835
Fidelity Momentum Factor ETF
FDMO
$936M
$99K 0.01%
+2,835
New +$101K
BMO icon
836
Bank of Montreal
BMO
$125B
$98K 0.01%
+1,324
New +$96.5K
CCL icon
837
Carnival Corporation Ltd
CCL
$36.7B
$98K 0.01%
+2,245
New +$104K
AXAS
838
DELISTED
Abraxas Petroleum Corp
AXAS
$98K 0.01%
+9,679
New +$137K
LYB icon
839
LyondellBasell Industries
LYB
$18.2B
$97K 0.01%
+1,084
New +$88.4K
PII icon
840
Polaris
PII
$3.83B
$97K 0.01%
+1,107
New +$96K
REGN icon
841
Regeneron Pharmaceuticals
REGN
$69.7B
$97K 0.01%
+348
New +$103K
JPC icon
842
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$96K 0.01%
+9,552
New +$94.5K
REGL icon
843
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$96K 0.01%
+1,645
New +$95.3K
CNK icon
844
Cinemark Holdings
CNK
$3.39B
$95K 0.01%
+2,458
New +$93.9K
HPE icon
845
Hewlett Packard
HPE
$64.3B
$95K 0.01%
+6,246
New +$88.8K
BIDU icon
846
Baidu
BIDU
$40B
$93K 0.01%
+905
New +$97.2K
LEO
847
BNY Mellon Strategic Municipals
LEO
$398M
$93K 0.01%
+10,850
New +$91.9K
AGR
848
DELISTED
Avangrid, Inc.
AGR
$93K 0.01%
+1,787
New +$89.8K
AG icon
849
First Majestic Silver
AG
$8.37B
$92K 0.01%
+10,166
New +$99.4K
BBY icon
850
Best Buy
BBY
$17.5B
$92K 0.01%
+1,338
New +$93.3K
32 33
34
35 36

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