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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
NPO icon
851
Enpro
NPO
$7.02B
$122K 0.01%
1,829
+1,824
+36,480% +$121K
BZUN
852
Baozun
BZUN
$158M
$121K 0.01%
3,654
+605
+20% +$24K
CMBS icon
853
iShares CMBS ETF
CMBS
$474M
$121K 0.01%
+2,296
New +$122K
HR icon
854
Healthcare Realty
HR
$7.24B
$121K 0.01%
4,009
+4
+0.1% +$120
GL icon
855
Globe Life
GL
$13.9B
$120K 0.01%
1,137
-1,607
-59% -$160K
SYF icon
856
Synchrony
SYF
$24.8B
$120K 0.01%
3,344
+162
+5% +$5.8K
ARKK icon
857
ARK Innovation ETF
ARKK
$6.5B
$119K 0.01%
2,381
-43
-2% -$2K
DDWM icon
858
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$119K 0.01%
3,923
-1,166
-23% -$34.6K
GRMN
859
Garmin
GRMN
$46.6B
$119K 0.01%
1,223
+1,148
+1,531% +$107K
PFXF icon
860
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$119K 0.01%
5,871
+14
+0.2% +$281
PIO icon
861
Invesco Global Water ETF
PIO
$275M
$119K 0.01%
3,847
– –
FDL icon
862
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$118K 0.01%
3,634
+45
+1% +$1.43K
QRVO icon
863
Qorvo
QRVO
$7.28B
$118K 0.01%
+1,019
New +$98.5K
SHAG icon
864
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$118K 0.01%
2,344
+301
+15% +$15.2K
GDXJ icon
865
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$117K 0.01%
+2,761
New +$105K
MHK icon
866
Mohawk Industries
MHK
$6.7B
$117K 0.01%
855
-875
-51% -$119K
BSCO
867
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$117K 0.01%
+5,429
New +$116K
VER
868
DELISTED
VEREIT, Inc.
VER
$117K 0.01%
2,523
-160
-6% -$7.67K
BSJM
869
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$116K 0.01%
+4,764
New +$116K
ADM icon
870
Archer Daniels Midland
ADM
$39.7B
$115K 0.01%
2,486
-1
-0% -$43
DINO icon
871
HF Sinclair
DINO
$15B
$115K 0.01%
2,268
+2,033
+865% +$108K
DXCM icon
872
DexCom
DXCM
$28.6B
$115K 0.01%
2,108
+908
+76% +$43.1K
ILMN icon
873
Illumina
ILMN
$28.9B
$115K 0.01%
356
-106
-23% -$32.1K
NEA icon
874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$115K 0.01%
7,997
-32,912
-80% -$467K
SWAN icon
875
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$115K 0.01%
+4,000
New +$115K
33 34
35
36 37

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