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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
FL
1101
DELISTED
Foot Locker
FL
$114K ﹤0.01%
2,814
+2,078
+282% +$81K
KNDI
1102
Kandi Technologies Group
KNDI
$66.7M
$114K ﹤0.01%
16,501
+1,550
+10% +$12.8K
LILA icon
1103
Liberty Latin America Class A
LILA
$1.51B
$114K ﹤0.01%
+15,073
New +$150K
RSG icon
1104
Republic Services
RSG
$68.7B
$114K ﹤0.01%
1,187
-56
-5% -$5.33K
DCPH
1105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$114K ﹤0.01%
1,992
+295
+17% +$17.5K
SWCH
1106
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$114K ﹤0.01%
6,961
-552
-7% -$8.63K
IMTM icon
1107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$113K ﹤0.01%
2,994
-32,416
-92% -$1.14M
NFRA icon
1108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$113K ﹤0.01%
2,094
+1,707
+441% +$89.1K
CORN icon
1109
Teucrium Corn Fund
CORN
$184M
$112K ﹤0.01%
+7,168
New +$100K
EXAS
1110
DELISTED
Exact Sciences
EXAS
$112K ﹤0.01%
843
-1,168
-58% -$141K
PFS icon
1111
Provident Financial Services
PFS
$3.06B
$112K ﹤0.01%
+6,232
New +$95K
RACE icon
1112
Ferrari
RACE
$65.6B
$112K ﹤0.01%
489
+190
+64% +$38.8K
RDUS
1113
DELISTED
Radius Recycling
RDUS
$112K ﹤0.01%
3,524
+261
+8% +$6.43K
AEL
1114
DELISTED
American Equity Investment Life Holding Company
AEL
$112K ﹤0.01%
4,036
+192
+5% +$5.29K
ZNGA
1115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
11,352
+2,616
+30% +$23.5K
RARE icon
1116
Ultragenyx Pharmaceutical
RARE
$3.27B
$111K ﹤0.01%
804
-376
-32% -$44.6K
RPM icon
1117
RPM International
RPM
$13.1B
$111K ﹤0.01%
1,224
+588
+92% +$51.8K
VHC icon
1118
VirnetX Holding Corp
VHC
$43.8M
$111K ﹤0.01%
1,103
– –
PII icon
1119
Polaris
PII
$3.81B
$110K ﹤0.01%
1,155
-19
-2% -$1.82K
SYK icon
1120
Stryker
SYK
$127B
$109K ﹤0.01%
443
+36
+9% +$8.15K
BEN icon
1121
Franklin Resources
BEN
$17.1B
$108K ﹤0.01%
4,324
+3,304
+324% +$73.8K
KBR icon
1122
KBR
KBR
$4.53B
$108K ﹤0.01%
3,487
– –
MYOV
1123
DELISTED
Myovant Sciences Ltd.
MYOV
$108K ﹤0.01%
3,913
+2,674
+216% +$52.1K
AAXJ icon
1124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$107K ﹤0.01%
1,190
+25
+2% +$2.09K
RH icon
1125
RH
RH
$3.06B
$107K ﹤0.01%
240
-11
-4% -$4.53K
43 44
45
46 47

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