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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1051
Chemed
CHE
$6.53B
$81K ﹤0.01%
169
-45
-21% -$22.1K
FUL icon
1052
H.B. Fuller
FUL
$3.02B
$81K ﹤0.01%
1,766
– –
PENN icon
1053
PENN Entertainment
PENN
$2.74B
$81K ﹤0.01%
1,114
-1,412
-56% -$69.3K
UAL icon
1054
United Airlines
UAL
$39.3B
$81K ﹤0.01%
2,319
-608
-21% -$21K
AVB icon
1055
AvalonBay Communities
AVB
$27.6B
$80K ﹤0.01%
538
+524
+3,743% +$80.2K
EFT
1056
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$80K ﹤0.01%
6,729
-498
-7% -$5.89K
GBCI icon
1057
Glacier Bancorp
GBCI
$6.74B
$80K ﹤0.01%
2,481
-113
-4% -$3.9K
IPGP icon
1058
IPG Photonics
IPGP
$4.45B
$80K ﹤0.01%
472
+456
+2,850% +$75.3K
ZNGA
1059
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K ﹤0.01%
8,736
+1,244
+17% +$11.6K
BL icon
1060
BlackLine
BL
$1.77B
$79K ﹤0.01%
884
+252
+40% +$21.1K
CGC
1061
Canopy Growth
CGC
$405M
$79K ﹤0.01%
551
-110
-17% -$18.4K
ROKU icon
1062
Roku
ROKU
$21.1B
$79K ﹤0.01%
421
-414
-50% -$65.5K
IHE icon
1063
iShares US Pharmaceuticals ETF
IHE
$1.26B
$78K ﹤0.01%
1,422
-72
-5% -$3.88K
KBR icon
1064
KBR
KBR
$4.53B
$78K ﹤0.01%
3,487
+967
+38% +$22.4K
TDY icon
1065
Teledyne Technologies
TDY
$28.9B
$78K ﹤0.01%
251
-62
-20% -$19.6K
BTI icon
1066
British American Tobacco
BTI
$127B
$77K ﹤0.01%
2,140
-612
-22% -$21.4K
TDG icon
1067
TransDigm Group
TDG
$69.1B
$77K ﹤0.01%
163
+8
+5% +$3.76K
MSVX
1068
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$77K ﹤0.01%
3,188
-190,162
-98% -$4.56M
OSH
1069
DELISTED
Oak Street Health, Inc.
OSH
$77K ﹤0.01%
+1,438
New +$64.4K
XEC
1070
DELISTED
CIMAREX ENERGY CO
XEC
$77K ﹤0.01%
3,149
+2,564
+438% +$67.5K
GFIN
1071
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$77K ﹤0.01%
1,185
– –
FDT icon
1072
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$76K ﹤0.01%
1,513
+1,292
+585% +$64.8K
HPF
1073
John Hancock Preferred Income Fund II
HPF
$344M
$76K ﹤0.01%
4,256
+5
+0.1% +$91
SHYF
1074
DELISTED
The Shyft Group
SHYF
$76K ﹤0.01%
+4,000
New +$74.5K
XMMO icon
1075
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$76K ﹤0.01%
1,148
+71
+7% +$4.55K
41 42
43
44 45

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