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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
ADI icon
951
Analog Devices
ADI
$188B
$60K 0.01%
+539
New +$61K
AIG icon
952
American International
AIG
$42B
$60K 0.01%
+1,072
New +$59.2K
MTB icon
953
M&T Bank
MTB
$35.4B
$60K 0.01%
+378
New +$59.5K
SDS icon
954
ProShares UltraShort S&P500
SDS
$380M
$60K 0.01%
+82
New +$61.9K
ALB icon
955
Albemarle
ALB
$14.9B
$59K ﹤0.01%
+845
New +$57.6K
FTV icon
956
Fortive
FTV
$18.9B
$59K ﹤0.01%
+1,354
New +$62.4K
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
$59K ﹤0.01%
+458
New +$56K
LPT
958
DELISTED
Liberty Property Trust
LPT
$59K ﹤0.01%
+1,148
New +$59.2K
BGT icon
959
BlackRock Floating Rate Income Trust
BGT
$319M
$58K ﹤0.01%
+4,754
New +$58.7K
FDVV icon
960
Fidelity High Dividend ETF
FDVV
$10B
$58K ﹤0.01%
+1,915
New +$57.2K
FFTY icon
961
CapForce IBD 50 ETF
FFTY
$84.7M
$58K ﹤0.01%
+1,800
New +$61.5K
FIDU icon
962
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$58K ﹤0.01%
+1,462
New +$57.6K
TDY icon
963
Teledyne Technologies
TDY
$29.4B
$58K ﹤0.01%
+180
New +$53.7K
VGSH icon
964
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58K ﹤0.01%
+958
New +$58.3K
KSU
965
DELISTED
Kansas City Southern
KSU
$57K ﹤0.01%
+432
New +$53.9K
DBO icon
966
Invesco DB Oil Fund
DBO
$352M
$56K ﹤0.01%
+5,889
New +$57.7K
NMZ icon
967
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$56K ﹤0.01%
+3,895
New +$55.3K
CSGP icon
968
CoStar Group
CSGP
$11.8B
$55K ﹤0.01%
+930
New +$55.7K
SIVR icon
969
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$55K ﹤0.01%
+3,318
New +$54.7K
BKE icon
970
Buckle
BKE
$2.18B
$54K ﹤0.01%
+2,600
New +$50K
CUZ icon
971
Cousins Properties
CUZ
$4.99B
$54K ﹤0.01%
+1,442
New +$51.5K
ALXN
972
DELISTED
Alexion Pharmaceuticals
ALXN
$54K ﹤0.01%
+550
New +$62K
RYN icon
973
Rayonier
RYN
$6.39B
$53K ﹤0.01%
+2,088
New +$53.5K
BCD icon
974
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$52K ﹤0.01%
+2,188
New +$51.8K
BCI icon
975
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
$52K ﹤0.01%
+2,363
New +$52.3K
37 38
39
40 41

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