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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
HRZN icon
1101
Horizon Technology Finance
HRZN
$318M
$69K ﹤0.01%
5,631
+433
+8% +$5.12K
MUR icon
1102
Murphy Oil
MUR
$5B
$69K ﹤0.01%
7,741
-3,648
-32% -$46.8K
WIX icon
1103
WIX.com
WIX
$2.19B
$69K ﹤0.01%
269
+192
+249% +$52.9K
BSJK
1104
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$69K ﹤0.01%
2,948
-517
-15% -$12.1K
AOA icon
1105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$68K ﹤0.01%
1,181
+19
+2% +$1.1K
CM icon
1106
Canadian Imperial Bank of Commerce
CM
$107B
$68K ﹤0.01%
1,828
-860
-32% -$31.5K
ISCB icon
1107
iShares Morningstar Small-Cap ETF
ISCB
$281M
$68K ﹤0.01%
1,740
– –
PTH icon
1108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$161M
$68K ﹤0.01%
1,506
– –
QLYS icon
1109
Qualys
QLYS
$5.34B
$68K ﹤0.01%
691
+175
+34% +$18.7K
BSCO
1110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68K ﹤0.01%
3,060
-2,280
-43% -$50.7K
KRNT icon
1111
Kornit Digital
KRNT
$725M
$67K ﹤0.01%
1,030
+122
+13% +$7K
MTB icon
1112
M&T Bank
MTB
$35.5B
$67K ﹤0.01%
724
+153
+27% +$15.6K
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
$67K ﹤0.01%
6,307
+1,545
+32% +$17.1K
CHRW icon
1114
C.H. Robinson
CHRW
$23.2B
$66K ﹤0.01%
650
-2,025
-76% -$190K
FBK icon
1115
FB Financial Corp
FBK
$2.91B
$66K ﹤0.01%
+2,631
New +$68K
PFL
1116
PIMCO Income Strategy Fund
PFL
$384M
$66K ﹤0.01%
6,530
-2,942
-31% -$29.7K
PRI icon
1117
Primerica
PRI
$9.67B
$66K ﹤0.01%
+581
New +$70.6K
BSCN
1118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$66K ﹤0.01%
3,035
-2,296
-43% -$50.2K
GIGB icon
1119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$65K ﹤0.01%
1,182
– –
MKC icon
1120
McCormick & Company Non-Voting
MKC
$14.5B
$65K ﹤0.01%
672
+32
+5% +$3.13K
SDGR icon
1121
Schrodinger
SDGR
$1.23B
$65K ﹤0.01%
1,370
-856
-38% -$58.9K
VFC icon
1122
VF Corp
VFC
$6.62B
$65K ﹤0.01%
926
-290
-24% -$18.7K
WSO icon
1123
Watsco Inc
WSO
$16.2B
$65K ﹤0.01%
277
-31
-10% -$6.98K
BOX icon
1124
Box
BOX
$4.07B
$64K ﹤0.01%
3,701
+1,163
+46% +$21.5K
CHGG icon
1125
Chegg
CHGG
$94.6M
$64K ﹤0.01%
897
+194
+28% +$14.3K
43 44
45
46 47

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