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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
FNOV icon
1126
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$64K ﹤0.01%
1,969
+1,830
+1,317% +$58.8K
JWN
1127
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
5,392
+1,240
+30% +$18.6K
LYFT icon
1128
Lyft
LYFT
$5.95B
$64K ﹤0.01%
2,319
-1,391
-37% -$41.4K
VCTR icon
1129
Victory Capital Holdings
VCTR
$5.75B
$64K ﹤0.01%
3,766
-2,600
-41% -$46.2K
BSCL
1130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$64K ﹤0.01%
2,988
-884
-23% -$18.9K
ALC icon
1131
Alcon
ALC
$33.7B
$63K ﹤0.01%
1,102
-56
-5% -$3.29K
LEN icon
1132
Lennar Class A
LEN
$20B
$63K ﹤0.01%
795
– –
RDUS
1133
DELISTED
Radius Recycling
RDUS
$63K ﹤0.01%
3,263
+231
+8% +$4.38K
SWAN icon
1134
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$63K ﹤0.01%
2,000
– –
BSCK
1135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$63K ﹤0.01%
2,966
-881
-23% -$18.7K
AIG icon
1136
American International
AIG
$42.4B
$62K ﹤0.01%
2,262
+1,255
+125% +$37.4K
CACI icon
1137
CACI
CACI
$10.6B
$62K ﹤0.01%
293
-195
-40% -$42.1K
CMF icon
1138
iShares California Muni Bond ETF
CMF
$4.57B
$62K ﹤0.01%
1,000
– –
IP icon
1139
International Paper
IP
$19.6B
$62K ﹤0.01%
1,608
+303
+23% +$10.7K
NEV
1140
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$62K ﹤0.01%
4,255
– –
ACIW icon
1141
ACI Worldwide
ACIW
$5.74B
$61K ﹤0.01%
2,337
+450
+24% +$12.5K
EFV icon
1142
iShares MSCI EAFE Value ETF
EFV
$25.8B
$61K ﹤0.01%
1,510
+1,392
+1,180% +$57.6K
FCOM icon
1143
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$61K ﹤0.01%
1,570
– –
GDRX icon
1144
GoodRx Holdings
GDRX
$1.03B
$61K ﹤0.01%
+1,102
New +$58.3K
MSI icon
1145
Motorola Solutions
MSI
$69.4B
$61K ﹤0.01%
390
-173
-31% -$25.3K
BMO icon
1146
Bank of Montreal
BMO
$125B
$60K ﹤0.01%
1,026
+10
+1% +$579
DORM icon
1147
Dorman Products
DORM
$4.15B
$60K ﹤0.01%
663
-435
-40% -$34.8K
GRMN
1148
Garmin
GRMN
$47B
$60K ﹤0.01%
630
-2,002
-76% -$200K
HOG icon
1149
Harley-Davidson
HOG
$2.67B
$60K ﹤0.01%
2,452
-286
-10% -$7.7K
LPSN icon
1150
LivePerson
LPSN
$21.6M
$60K ﹤0.01%
77
+13
+20% +$9.76K
44 45
46
47 48

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