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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
EDV icon
1051
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$41K ﹤0.01%
+290
New +$39.5K
EG icon
1052
Everest Group
EG
$15B
$41K ﹤0.01%
+153
New +$38.6K
FLC
1053
Flaherty & Crumrine Total Return Fund
FLC
$177M
$41K ﹤0.01%
+1,830
New +$39K
GEO icon
1054
The GEO Group
GEO
$4.04B
$41K ﹤0.01%
+2,360
New +$42.3K
GNL icon
1055
Global Net Lease
GNL
$1.86B
$41K ﹤0.01%
+2,125
New +$41.4K
KYN icon
1056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$41K ﹤0.01%
+2,850
New +$42.3K
LOGI icon
1057
Logitech
LOGI
$14.7B
$41K ﹤0.01%
+1,000
New +$40.2K
RFEM icon
1058
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.7M
$41K ﹤0.01%
+713
New +$42.3K
SMG icon
1059
ScottsMiracle-Gro
SMG
$3.72B
$41K ﹤0.01%
+399
New +$41.8K
SPMB icon
1060
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$41K ﹤0.01%
+1,566
New +$41K
ASML icon
1061
ASML
ASML
$665B
$40K ﹤0.01%
+162
New +$36.5K
CNC icon
1062
Centene
CNC
$33.7B
$40K ﹤0.01%
+919
New +$44.8K
LW icon
1063
Lamb Weston
LW
$6.49B
$40K ﹤0.01%
+552
New +$37.9K
NXPI icon
1064
NXP Semiconductors
NXPI
$70.3B
$40K ﹤0.01%
+371
New +$37.9K
TRP icon
1065
TC Energy
TRP
$70.8B
$40K ﹤0.01%
+770
New +$38.4K
VRSN icon
1066
VeriSign
VRSN
$24.6B
$40K ﹤0.01%
+211
New +$43.4K
XNTK icon
1067
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$40K ﹤0.01%
+547
New +$40.4K
PXD
1068
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
+316
New +$41.8K
CZA icon
1069
Invesco Zacks Mid-Cap ETF
CZA
$187M
$39K ﹤0.01%
+531
New +$38K
ESS icon
1070
Essex Property Trust
ESS
$19.1B
$39K ﹤0.01%
+118
New +$36.9K
FYC icon
1071
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$39K ﹤0.01%
+882
New +$40.1K
JNUG icon
1072
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$337M
$39K ﹤0.01%
+68
New +$52K
MGM icon
1073
MGM Resorts International
MGM
$12.1B
$39K ﹤0.01%
+1,415
New +$40.6K
QTEC icon
1074
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$39K ﹤0.01%
+443
New +$38.8K
STLA icon
1075
Stellantis
STLA
$16.1B
$39K ﹤0.01%
+3,001
New +$40.2K
41 42
43
44 45

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