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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
NEA icon
1126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$40K ﹤0.01%
2,942
-5,055
-63% -$71.9K
TROW icon
1127
T. Rowe Price
TROW
$24.4B
$40K ﹤0.01%
407
-966
-70% -$118K
DPZ icon
1128
Domino's
DPZ
$10.3B
$39K ﹤0.01%
120
-108
-47% -$33.3K
NMRK icon
1129
Newmark Group
NMRK
$2.68B
$39K ﹤0.01%
9,173
+8,511
+1,286% +$83.5K
TECL icon
1130
Direxion Daily Technology Bull 3x ETF
TECL
$5.7B
$39K ﹤0.01%
+3,380
New +$78.7K
TNDM icon
1131
Tandem Diabetes Care
TNDM
$1.11B
$39K ﹤0.01%
610
-288
-32% -$20.2K
APLS
1132
DELISTED
Apellis Pharmaceuticals
APLS
$38K ﹤0.01%
1,421
-433
-23% -$15.4K
ERIC icon
1133
Ericsson
ERIC
$38.7B
$38K ﹤0.01%
4,676
+4,028
+622% +$32.9K
MHK icon
1134
Mohawk Industries
MHK
$6.56B
$38K ﹤0.01%
495
-360
-42% -$42.6K
PAHC icon
1135
Phibro Animal Health
PAHC
$1.34B
$38K ﹤0.01%
1,580
– –
PUI icon
1136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
$38K ﹤0.01%
1,311
+5
+0.4% +$168
RDUS
1137
DELISTED
Radius Recycling
RDUS
$38K ﹤0.01%
2,942
+270
+10% +$4.53K
SUSB icon
1138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$38K ﹤0.01%
1,537
+6
+0.4% +$151
VIOG icon
1139
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$38K ﹤0.01%
646
-140
-18% -$10.6K
CHL
1140
DELISTED
China Mobile Limited
CHL
$38K ﹤0.01%
1,009
-291
-22% -$11.7K
ARWR icon
1141
Arrowhead Research
ARWR
$10.4B
$37K ﹤0.01%
1,286
+166
+15% +$6.7K
BKE icon
1142
Buckle
BKE
$2.19B
$37K ﹤0.01%
2,698
+98
+4% +$2.21K
EBND icon
1143
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$37K ﹤0.01%
1,501
+273
+22% +$7.31K
FDVV icon
1144
Fidelity High Dividend ETF
FDVV
$10B
$37K ﹤0.01%
1,609
+12
+0.8% +$357
HP icon
1145
Helmerich & Payne
HP
$3.39B
$37K ﹤0.01%
2,363
+304
+15% +$10.7K
LEG icon
1146
Leggett & Platt
LEG
$1.46B
$37K ﹤0.01%
1,397
-1,385
-50% -$57.6K
PHO icon
1147
Invesco Water Resources ETF
PHO
$1.98B
$37K ﹤0.01%
1,175
-7,700
-87% -$286K
UTHR icon
1148
United Therapeutics
UTHR
$22.7B
$37K ﹤0.01%
394
-338
-46% -$32.1K
MYOV
1149
DELISTED
Myovant Sciences Ltd.
MYOV
$37K ﹤0.01%
4,891
+254
+5% +$2.85K
BOOT icon
1150
Boot Barn
BOOT
$4.99B
$36K ﹤0.01%
+2,815
New +$89.8K
44 45
46
47 48

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