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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
UBSI icon
1026
United Bankshares
UBSI
$6.35B
$45K ﹤0.01%
+1,182
New +$43.8K
VPU
1027
Vanguard Utilities ETF
VPU
$8.73B
$45K ﹤0.01%
+316
New +$43.4K
JBTM
1028
JBT Marel
JBTM
$7.2B
$45K ﹤0.01%
+456
New +$50.2K
IBDO
1029
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$45K ﹤0.01%
+1,746
New +$44.5K
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
$45K ﹤0.01%
+711
New +$44.4K
CELP
1031
DELISTED
Cypress Environmental Partners, L.P.
CELP
$45K ﹤0.01%
+5,000
New +$38K
CHTR icon
1032
Charter Communications
CHTR
$16.5B
$44K ﹤0.01%
+106
New +$42.8K
SLF icon
1033
Sun Life Financial
SLF
$43.6B
$44K ﹤0.01%
+974
New +$40.7K
TRN icon
1034
Trinity Industries
TRN
$2.89B
$44K ﹤0.01%
+2,216
New +$41.9K
VSM
1035
DELISTED
Versum Materials, Inc.
VSM
$44K ﹤0.01%
+840
New +$43.7K
FPX icon
1036
First Trust US Equity Opportunities ETF
FPX
$1.55B
$43K ﹤0.01%
+564
New +$44.4K
IYZ icon
1037
iShares US Telecommunications ETF
IYZ
$1.26B
$43K ﹤0.01%
+1,465
New +$43K
PSCU icon
1038
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$43K ﹤0.01%
+809
New +$42.6K
STX icon
1039
Seagate
STX
$193B
$43K ﹤0.01%
+804
New +$39.4K
TRGP icon
1040
Targa Resources
TRGP
$59.6B
$43K ﹤0.01%
+1,066
New +$40.7K
TTWO icon
1041
Take-Two Interactive
TTWO
$45.4B
$43K ﹤0.01%
+347
New +$43.3K
VMBS icon
1042
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43K ﹤0.01%
+800
New +$42.4K
EAGG icon
1043
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$42K ﹤0.01%
+781
New +$42K
FSLR icon
1044
First Solar
FSLR
$23.8B
$42K ﹤0.01%
+729
New +$46.7K
MUNI icon
1045
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$42K ﹤0.01%
+765
New +$42.3K
ATCO
1046
DELISTED
Atlas Corp.
ATCO
$42K ﹤0.01%
+3,937
New +$41K
IBDM
1047
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$42K ﹤0.01%
+1,675
New +$41.8K
CPB icon
1048
Campbell Soup
CPB
$6.62B
$41K ﹤0.01%
+872
New +$37.7K
CSQ icon
1049
Calamos Strategic Total Return Fund
CSQ
$3.31B
$41K ﹤0.01%
+3,200
New +$41K
DOCU
1050
DocuSign
DOCU
$9.61B
$41K ﹤0.01%
+660
New +$34.6K
40 41
42
43 44

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