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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 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.3M
3
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

1
+$24.3M
2
+$7.89M
3
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
901
Cognex
CGNX
$11.1B
$254K 0.01%
+5,191
SMG icon
902
ScottsMiracle-Gro
SMG
$3.81B
$254K 0.01%
4,178
-10
J icon
903
Jacobs Solutions
J
$14.9B
$254K 0.01%
+1,995
FLJH icon
904
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$254K 0.01%
6,333
-344
ITRI icon
905
Itron
ITRI
$3.77B
$253K 0.01%
2,826
-301
IDXX icon
906
Idexx Laboratories
IDXX
$44.5B
$252K 0.01%
449
+25
STAG icon
907
STAG Industrial
STAG
$7.45B
$252K 0.01%
6,995
+58
EXP icon
908
Eagle Materials
EXP
$6.48B
$251K 0.01%
1,327
+39
TXRH icon
909
Texas Roadhouse
TXRH
$12.5B
$251K 0.01%
1,520
-53
AM icon
910
Antero Midstream
AM
$10.6B
$251K 0.01%
+10,998
GWX icon
911
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$250K 0.01%
5,930
+827
ITOT icon
912
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$250K 0.01%
1,757
-301
BPRE
913
Bluerock Private Real Estate Fund
BPRE
$250K 0.01%
15,049
+4,809
MISL icon
914
First Trust Indxx Aerospace & Defense ETF
MISL
$775M
$250K 0.01%
+5,584
ALNY icon
915
Alnylam Pharmaceuticals
ALNY
$39.9B
$250K 0.01%
754
+109
FNV icon
916
Franco-Nevada
FNV
$39.6B
$249K 0.01%
1,010
-29
LKQ icon
917
LKQ Corp
LKQ
$6.47B
$249K 0.01%
8,489
-152
SRLN icon
918
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$249K 0.01%
6,209
+886
EUFN icon
919
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$247K 0.01%
7,097
-223
EMD
920
Western Asset Emerging Markets Debt Fund
EMD
$621M
$247K 0.01%
25,175
SHYM
921
iShares Short Duration High Yield Muni Active ETF
SHYM
$784M
$247K 0.01%
11,207
+392
SPE
922
Special Opportunities Fund
SPE
$143M
$247K 0.01%
17,933
+564
SPYG icon
923
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$246K 0.01%
2,508
-124
ICF icon
924
iShares Select U.S. REIT ETF
ICF
$2.07B
$246K 0.01%
3,967
-985
AJG icon
925
Arthur J. Gallagher & Co
AJG
$65B
$245K 0.01%
1,133
-249
35 36
37
38 39