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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

+1.42%

1 Year Est. Return

+22.62%

3 Year Est. Return

+67.73%

5 Year Est. Return

+82.15%

10 Year Est. Return

–

AUM

$1.21B

AUM Growth

–

Cap. Flow

+$1.2B

Cap. Flow % of AUM

99.56%

Top 10 Holdings % Top 10 Hldgs %

18.3%

Holding

2,529

New

2,499

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	+$32.8M
2	Invesco QQQ Trust QQQ	+$32.7M
3	JPMorgan Ultra-Short Income ETF JPST	+$30.6M
4	Apple AAPL	+$25.4M
5	Microsoft MSFT	+$23.3M

Top Sells

No sells this quarter

Sector Composition

1	Technology	8.4%
2	Financials	7.28%
3	Consumer Staples	7.15%
4	Healthcare	5.92%
5	Industrials	4.7%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1201	1201 Lear LEA $6.81B	$25K	﹤0.01%	+215	New	+$26.1K
1202	1202 MKS Inc MKSI $24.2B	$25K	﹤0.01%	+275	New	+$22.7K
1203	1203 Packaging Corp of America PKG $20.1B	$25K	﹤0.01%	+240	New	+$24.3K
1204	Y 1204 DELISTED Alleghany Corp Y	$25K	﹤0.01%	+31	New	+$22.8K
1205	COHR 1205 DELISTED Coherent Inc COHR	$25K	﹤0.01%	+162	New	+$23.4K
1206	AVX 1206 DELISTED AVX Corporation AVX	$25K	﹤0.01%	+1,637	New	+$24.7K
1207	BPL 1207 DELISTED Buckeye Partners, L.P. BPL	$25K	﹤0.01%	+597	New	+$24.6K
1208	GSP 1208 DELISTED Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP	$25K	﹤0.01%	+1,800	New	+$25.9K
1209	ANSS 1209 DELISTED Ansys ANSS	$24K	﹤0.01%	+108	New	+$22.7K
1210	1210 Burlington BURL $21B	$24K	﹤0.01%	+120	New	+$22.1K
1211	1211 Core Laboratories CLB $532M	$24K	﹤0.01%	+518	New	+$24.1K
1212	1212 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $9.07B	$24K	﹤0.01%	+735	New	+$23.2K
1213	1213 First Trust Smith Opportunistic Fixed Income ETF FIXD $3.26B	$24K	﹤0.01%	+453	New	+$23.7K
1214	1214 Labcorp LH $22.6B	$24K	﹤0.01%	+168	New	+$24.5K
1215	1215 NewMarket NEU $6.75B	$24K	﹤0.01%	+51	New	+$22.8K
1216	1216 NetApp NTAP $34.2B	$24K	﹤0.01%	+456	New	+$24.5K
1217	1217 TransUnion TRU $14.6B	$24K	﹤0.01%	+293	New	+$23.6K
1218	HOME 1218 DELISTED At Home Group Inc. HOME	$24K	﹤0.01%	+2,495	New	+$17K
1219	1219 Cheniere Energy CQP $31.2B	$23K	﹤0.01%	+500	New	+$22.2K
1220	1220 Carpenter Technology CRS $28.7B	$23K	﹤0.01%	+439	New	+$21.2K
1221	1221 ProShares Large Cap Core Plus CSM $515M	$23K	﹤0.01%	+652	New	+$23K
1222	1222 Equifax EFX $19.9B	$23K	﹤0.01%	+161	New	+$22.7K
1223	1223 Genpact G $5B	$23K	﹤0.01%	+583	New	+$23.1K
1224	1224 Interactive Brokers IBKR $42.6B	$23K	﹤0.01%	+1,708	New	+$21.2K
1225	1225 Invitation Homes INVH $18B	$23K	﹤0.01%	+774	New	+$21.8K