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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
926
Omnicell
OMCL
$2.12B
$74K 0.01%
1,134
+957
+541% +$76.3K
AGR
927
DELISTED
Avangrid, Inc.
AGR
$74K 0.01%
1,701
-86
-5% -$4.33K
CGC
928
Canopy Growth
CGC
$405M
$73K 0.01%
504
-19
-4% -$3.57K
SCHV
929
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$73K 0.01%
4,941
-24,930
-83% -$457K
DISH
930
DELISTED
DISH Network Corp.
DISH
$73K 0.01%
+3,667
New +$119K
FAST icon
931
Fastenal
FAST
$54B
$72K 0.01%
4,630
-9,230
-67% -$162K
NPO icon
932
Enpro
NPO
$6.89B
$72K 0.01%
1,825
-4
-0.2% -$221
BSJM
933
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$72K 0.01%
3,311
-1,453
-30% -$34.3K
SWCH
934
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$72K 0.01%
+5,000
New +$76K
WBC
935
DELISTED
WABCO HOLDINGS INC.
WBC
$72K 0.01%
536
-1,113
-67% -$150K
SWX icon
936
Southwest Gas
SWX
$6.65B
$71K 0.01%
+1,022
New +$73.5K
ALC icon
937
Alcon
ALC
$33.7B
$70K 0.01%
1,373
+28
+2% +$1.61K
NLY icon
938
Annaly Capital Management
NLY
$16.5B
$70K 0.01%
3,449
-1,097
-24% -$38.6K
AZTA icon
939
Azenta
AZTA
$1.2B
$69K 0.01%
2,272
+2,229
+5,184% +$81.1K
COHR icon
940
Coherent
COHR
$60.1B
$69K 0.01%
+2,416
New +$78.5K
ETW
941
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$69K 0.01%
+9,286
New +$86.8K
HEFA icon
942
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$69K 0.01%
2,860
-10,748
-79% -$306K
PEG icon
943
Public Service Enterprise Group
PEG
$40.3B
$69K 0.01%
1,527
-812
-35% -$43.9K
TGNA
944
DELISTED
TEGNA Inc
TGNA
$69K 0.01%
6,327
-3,350
-35% -$53.6K
PFPT
945
DELISTED
Proofpoint, Inc.
PFPT
$69K 0.01%
672
+224
+50% +$26.1K
GRES
946
DELISTED
IQ ARB Global Resources
GRES
$69K 0.01%
3,164
– –
IGR
947
CBRE Global Real Estate Income Fund
IGR
$696M
$68K 0.01%
12,973
-362
-3% -$2.64K
PMM
948
Putnam Managed Municipal Income
PMM
$278M
$68K 0.01%
9,400
– –
VPU
949
Vanguard Utilities ETF
VPU
$8.74B
$68K 0.01%
561
+45
+9% +$6.33K
BSCL
950
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$68K 0.01%
3,235
-706
-18% -$14.9K
36 37
38
39 40

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