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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
VGR
1051
DELISTED
Vector Group Ltd.
VGR
$51K ﹤0.01%
7,560
+2,072
+38% +$18.3K
ANIP icon
1052
ANI Pharmaceuticals
ANIP
$1.84B
$50K ﹤0.01%
1,232
+1,224
+15,300% +$65.1K
AXSM icon
1053
Axsome Therapeutics
AXSM
$11.7B
$50K ﹤0.01%
844
-805
-49% -$65.6K
BKLN icon
1054
Invesco Senior Loan ETF
BKLN
$7.18B
$50K ﹤0.01%
2,467
-4,072
-62% -$88.7K
FBT icon
1055
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$50K ﹤0.01%
384
-4,997
-93% -$712K
IWN icon
1056
iShares Russell 2000 Value ETF
IWN
$14.3B
$50K ﹤0.01%
607
+24
+4% +$2.69K
NXPI icon
1057
NXP Semiconductors
NXPI
$70.3B
$50K ﹤0.01%
597
+273
+84% +$32K
ODFL icon
1058
Old Dominion Freight Line
ODFL
$48.4B
$50K ﹤0.01%
766
-344
-31% -$22.9K
SMMU icon
1059
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$50K ﹤0.01%
984
– –
AYX
1060
DELISTED
Alteryx Inc
AYX
$50K ﹤0.01%
530
-57
-10% -$7.08K
DEFA
1061
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$50K ﹤0.01%
+2,217
New +$59.7K
VER
1062
DELISTED
VEREIT, Inc.
VER
$50K ﹤0.01%
2,046
-477
-19% -$20.1K
BSJK
1063
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K ﹤0.01%
2,167
-439
-17% -$10.4K
COMT icon
1064
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$49K ﹤0.01%
+2,166
New +$62.1K
FUL icon
1065
H.B. Fuller
FUL
$3.02B
$49K ﹤0.01%
1,766
-1,040
-37% -$43.7K
OTEX icon
1066
Open Text
OTEX
$5.72B
$49K ﹤0.01%
+1,408
New +$59.7K
ROKU icon
1067
Roku
ROKU
$21.1B
$49K ﹤0.01%
557
-556
-50% -$64K
SMG icon
1068
ScottsMiracle-Gro
SMG
$3.72B
$49K ﹤0.01%
475
+117
+33% +$12.9K
EVBG
1069
DELISTED
Everbridge, Inc. Common Stock
EVBG
$49K ﹤0.01%
460
+92
+25% +$9.03K
PLAN
1070
DELISTED
Anaplan, Inc.
PLAN
$49K ﹤0.01%
1,623
-215
-12% -$10.7K
LOGM
1071
DELISTED
LogMein, Inc.
LOGM
$49K ﹤0.01%
590
+93
+19% +$7.84K
PCG icon
1072
PG&E
PCG
$38.3B
$48K ﹤0.01%
5,313
+4,926
+1,273% +$65.4K
TPIC
1073
DELISTED
TPI Composites
TPIC
$48K ﹤0.01%
+3,237
New +$63.7K
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48K ﹤0.01%
3,462
+3,393
+4,917% +$62.4K
CBSH icon
1075
Commerce Bancshares
CBSH
$8.53B
$47K ﹤0.01%
1,258
+162
+15% +$7.67K
41 42
43
44 45

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