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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
1276	1276 Middleby MIDD $6.09B	$20K	﹤0.01%	+167	New	+$20.5K
1277	1277 NeoGenomics NEO $1.85B	$20K	﹤0.01%	+1,049	New	+$24.6K
1278	1278 Nuveen California AMT-Free Quality Municipal Income Fund NKX $676M	$20K	﹤0.01%	+1,312	New	+$19.8K
1279	1279 Nomad Foods NOMD $1.61B	$20K	﹤0.01%	+976	New	+$20.8K
1280	1280 Invesco BuyBack Achievers ETF PKW $1.67B	$20K	﹤0.01%	+315	New	+$19.6K
1281	1281 First Trust Alerian US NextGen Infrastructure ETF RBLD $58M	$20K	﹤0.01%	+428	New	+$20.1K
1282	1282 RenaissanceRe RNR $13.6B	$20K	﹤0.01%	+102	New	+$19K
1283	1283 Vanguard Intermediate-Term Treasury ETF VGIT $41.8B	$20K	﹤0.01%	+297	New	+$19.7K
1284	1284 Wayfair W $11.7B	$20K	﹤0.01%	+180	New	+$23K
1285	1285 Corpay CPAY $23.3B	$20K	﹤0.01%	+71	New	+$20.6K
1286	APHA 1286 DELISTED Aphria Inc. Common Shares APHA	$20K	﹤0.01%	+3,799	New	+$24.1K
1287	HMSY 1287 DELISTED HMS Holdings Corp. HMSY	$20K	﹤0.01%	+579	New	+$20.9K
1288	1288 Commerce Bancshares CBSH $8.44B	$19K	﹤0.01%	+450	New	+$18.8K
1289	1289 C.H. Robinson CHRW $23.5B	$19K	﹤0.01%	+223	New	+$18.7K
1290	GOOD 1290 Gladstone Commercial Corp GOOD $608M	$19K	﹤0.01%	+814	New	+$18K
1291	1291 Hasbro HAS $11.1B	$19K	﹤0.01%	+164	New	+$18.7K
1292	1292 Lennar Class A LEN $20.2B	$19K	﹤0.01%	+358	New	+$17.4K
1293	1293 iShares Interest Rate Hedged Corporate Bond ETF LQDH $499M	$19K	﹤0.01%	+202	New	+$18.8K
1294	1294 Macy's M $6.11B	$19K	﹤0.01%	+1,208	New	+$22.4K
1295	1295 Parker-Hannifin PH $122B	$19K	﹤0.01%	+105	New	+$17.9K
1296	1296 Pentair PNR $12.2B	$19K	﹤0.01%	+492	New	+$18.3K
1297	1297 RB Global RBA $20.3B	$19K	﹤0.01%	+472	New	+$17.5K
1298	1298 Robert Half RHI $3.65B	$19K	﹤0.01%	+336	New	+$18.9K
1299	1299 Trade Desk TTD $8.9B	$19K	﹤0.01%	+1,010	New	+$24K
1300	1300 Vale VALE $62.1B	$19K	﹤0.01%	+1,669	New	+$20.2K