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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
901
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
$125K 0.01%
+1,135
New +$125K
AWI icon
902
Armstrong World Industries
AWI
$6.62B
$124K 0.01%
1,795
-120
-6% -$8.78K
STNE icon
903
StoneCo
STNE
$2.73B
$124K 0.01%
2,347
+100
+4% +$4.78K
AMTD
904
DELISTED
TD Ameritrade Holding Corp
AMTD
$123K 0.01%
3,141
+2,142
+214% +$80.6K
IONS icon
905
Ionis Pharmaceuticals
IONS
$9.34B
$122K 0.01%
2,566
-53
-2% -$2.94K
QSR icon
906
Restaurant Brands International
QSR
$26.3B
$122K 0.01%
2,114
-630
-23% -$35.1K
SCHX icon
907
Schwab US Large- Cap ETF
SCHX
$72.5B
$122K 0.01%
9,054
+2,148
+31% +$28.5K
BDJ icon
908
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$121K 0.01%
16,602
-979
-6% -$7.3K
SWN
909
DELISTED
Southwestern Energy Company
SWN
$121K 0.01%
51,563
– –
SPTI icon
910
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$120K 0.01%
3,623
-273,428
-99% -$9.09M
WELL icon
911
Welltower
WELL
$165B
$120K 0.01%
2,175
-376
-15% -$20.6K
IYK icon
912
iShares US Consumer Staples ETF
IYK
$1.37B
$119K 0.01%
2,400
– –
RDS.B
913
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.01%
4,932
-11,705
-70% -$335K
DBA icon
914
Invesco DB Agriculture Fund
DBA
$1.24B
$118K 0.01%
8,000
– –
IUSV icon
915
iShares Core S&P US Value ETF
IUSV
$27B
$118K 0.01%
2,165
-36
-2% -$1.97K
PLUG icon
916
Plug Power
PLUG
$3.08B
$118K 0.01%
+8,780
New +$96.8K
SWCH
917
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$117K 0.01%
7,513
+1,013
+16% +$17.3K
AMN icon
918
AMN Healthcare
AMN
$1.34B
$116K 0.01%
1,988
+438
+28% +$23.1K
BDX icon
919
Becton Dickinson
BDX
$42.3B
$116K 0.01%
510
+6
+1% +$1.47K
LOGI icon
920
Logitech
LOGI
$14.8B
$116K 0.01%
1,494
-6
-0.4% -$429
NAD icon
921
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$116K 0.01%
7,976
+61
+0.8% +$886
RSG icon
922
Republic Services
RSG
$68.1B
$116K 0.01%
1,243
-2,165
-64% -$194K
VHC icon
923
VirnetX Holding Corp
VHC
$44M
$116K 0.01%
1,103
+14
+1% +$1.5K
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
$116K 0.01%
1,099
+375
+52% +$41.8K
BAH icon
925
Booz Allen Hamilton
BAH
$7.73B
$115K 0.01%
1,388
-2,618
-65% -$214K
35 36
37
38 39

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