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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1051
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
$130K 0.01%
1,135
– –
IWN icon
1052
iShares Russell 2000 Value ETF
IWN
$14.3B
$130K 0.01%
984
+617
+168% +$72.8K
JPUS
1053
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
$130K 0.01%
1,555
-1,229
-44% -$98K
PEG icon
1054
Public Service Enterprise Group
PEG
$40.3B
$130K 0.01%
2,225
+542
+32% +$31.6K
DBA icon
1055
Invesco DB Agriculture Fund
DBA
$1.24B
$129K 0.01%
8,000
– –
FEM icon
1056
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$129K 0.01%
5,084
+158
+3% +$3.65K
OSK icon
1057
Oshkosh
OSK
$9.09B
$129K 0.01%
1,498
+537
+56% +$42.7K
WMB icon
1058
Williams Companies
WMB
$91.1B
$129K 0.01%
6,429
+696
+12% +$14.1K
BDX icon
1059
Becton Dickinson
BDX
$42.4B
$128K 0.01%
525
+15
+3% +$3.5K
COLB icon
1060
Columbia Banking Systems
COLB
$9.26B
$128K 0.01%
3,560
-1,144
-24% -$35.5K
RPG icon
1061
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$128K 0.01%
3,940
-660
-14% -$20.1K
IWY icon
1062
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$126K 0.01%
948
-455
-32% -$57.4K
CRK icon
1063
Comstock Resources
CRK
$3.89B
$125K 0.01%
28,620
– –
VFH icon
1064
Vanguard Financials ETF
VFH
$13.3B
$125K 0.01%
1,712
+159
+10% +$10.5K
XPH icon
1065
State Street SPDR S&P Pharmaceuticals ETF
XPH
$458M
$125K 0.01%
2,404
– –
BCD icon
1066
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$124K 0.01%
4,882
– –
BEPC icon
1067
Brookfield Renewable
BEPC
$6.23B
$124K 0.01%
2,136
-21,330
-91% -$1.03M
SCHP icon
1068
Schwab US TIPS ETF
SCHP
$16.5B
$124K 0.01%
3,986
+552
+16% +$17K
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
$124K 0.01%
9,627
+7,666
+391% +$92.1K
AOS icon
1070
A.O. Smith
AOS
$8.2B
$122K 0.01%
2,217
-2,002
-47% -$110K
BOKF icon
1071
BOK Financial
BOKF
$8.39B
$122K 0.01%
1,782
+1,394
+359% +$89.8K
SPLK
1072
DELISTED
Splunk Inc
SPLK
$122K 0.01%
717
-81
-10% -$15.5K
SC
1073
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$122K 0.01%
5,562
+4,344
+357% +$93.8K
BHVN
1074
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$122K 0.01%
1,418
+120
+9% +$10.2K
ESTC icon
1075
Elastic
ESTC
$6.49B
$121K 0.01%
830
+703
+554% +$86.4K
41 42
43
44 45

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