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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
VRSN icon
1201
VeriSign
VRSN
$24.6B
$50K ﹤0.01%
244
+82
+51% +$16.9K
COHR icon
1202
Coherent
COHR
$60.1B
$49K ﹤0.01%
1,208
– –
EAGG icon
1203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$49K ﹤0.01%
875
+2
+0.2% +$114
FITB
1204
Fifth Third Bancorp
FITB
$51.8B
$49K ﹤0.01%
2,315
-17,534
-88% -$353K
FXU icon
1205
First Trust Utilities AlphaDEX Fund
FXU
$825M
$49K ﹤0.01%
1,854
– –
MPT
1206
Medical Properties Trust
MPT
$2.69B
$49K ﹤0.01%
2,780
-10
-0.4% -$186
NCLH icon
1207
Norwegian Cruise Line
NCLH
$9.01B
$49K ﹤0.01%
2,868
-1,258
-30% -$19.9K
NEOG icon
1208
Neogen
NEOG
$2.1B
$49K ﹤0.01%
1,244
+60
+5% +$2.3K
PIZ icon
1209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$49K ﹤0.01%
1,577
– –
VIOG icon
1210
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$49K ﹤0.01%
638
-8
-1% -$616
VGR
1211
DELISTED
Vector Group Ltd.
VGR
$49K ﹤0.01%
7,063
-1,066
-13% -$7.26K
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
$49K ﹤0.01%
249
-104
-29% -$17.4K
MOBL
1213
DELISTED
MobileIron, Inc.
MOBL
$49K ﹤0.01%
7,030
+1,092
+18% +$6.38K
ALRM icon
1214
Alarm.com
ALRM
$2.58B
$48K ﹤0.01%
875
+289
+49% +$17.9K
BLKB icon
1215
Blackbaud
BLKB
$1.43B
$48K ﹤0.01%
864
+234
+37% +$14K
COF icon
1216
Capital One
COF
$125B
$48K ﹤0.01%
669
+470
+236% +$31.4K
NEO icon
1217
NeoGenomics
NEO
$1.84B
$48K ﹤0.01%
1,294
+33
+3% +$1.23K
PINS icon
1218
Pinterest
PINS
$12.7B
$48K ﹤0.01%
1,145
+465
+68% +$15.2K
PLUR icon
1219
Pluri
PLUR
$17.6M
$48K ﹤0.01%
571
– –
SPHY icon
1220
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$48K ﹤0.01%
1,911
+8
+0.4% +$202
SPSC icon
1221
SPS Commerce
SPSC
$2.33B
$48K ﹤0.01%
616
+158
+34% +$12K
ULH icon
1222
Universal Logistics Holdings
ULH
$392M
$48K ﹤0.01%
2,300
+1,000
+77% +$19.5K
WAT icon
1223
Waters Corp
WAT
$36.6B
$48K ﹤0.01%
243
-3
-1% -$623
BSJO
1224
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$48K ﹤0.01%
2,003
-1,200
-37% -$29K
ALB icon
1225
Albemarle
ALB
$14.8B
$47K ﹤0.01%
524
-4
-0.8% -$354
47 48
49
50 51

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