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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
1576
Kartoon Studios
TOON
$34.9M
$14K ﹤0.01%
624
-3,656
-85% -$65.2K
TPL icon
1577
Texas Pacific Land
TPL
$28.7B
$14K ﹤0.01%
+216
New +$13.3K
WST icon
1578
West Pharmaceutical
WST
$25.3B
$14K ﹤0.01%
61
+22
+56% +$4.32K
WYNN icon
1579
Wynn Resorts
WYNN
$9.95B
$14K ﹤0.01%
186
-65
-26% -$5.21K
SRNE
1580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
2,150
+150
+8% +$574
AA icon
1581
Alcoa
AA
$12.9B
$13K ﹤0.01%
1,182
– –
AMBA icon
1582
Ambarella
AMBA
$3.2B
$13K ﹤0.01%
281
– –
AOK icon
1583
iShares Core Conservative Allocation ETF
AOK
$808M
$13K ﹤0.01%
361
+2
+0.6% +$71
BBVA icon
1584
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$13K ﹤0.01%
3,966
+187
+5% +$589
DY icon
1585
Dycom Industries
DY
$12.6B
$13K ﹤0.01%
+316
New +$10.9K
FIZZ icon
1586
National Beverage
FIZZ
$2.89B
$13K ﹤0.01%
412
+92
+29% +$2.48K
GT icon
1587
Goodyear
GT
$1.91B
$13K ﹤0.01%
1,417
– –
GUNR icon
1588
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$13K ﹤0.01%
486
+4
+0.8% +$105
HCA icon
1589
HCA Healthcare
HCA
$80.7B
$13K ﹤0.01%
134
-102
-43% -$10.6K
INTF icon
1590
iShares International Equity Factor ETF
INTF
$3.53B
$13K ﹤0.01%
564
– –
KMX icon
1591
CarMax
KMX
$7.91B
$13K ﹤0.01%
143
-112
-44% -$8.78K
MCHI icon
1592
iShares MSCI China ETF
MCHI
$6.08B
$13K ﹤0.01%
203
-362
-64% -$22.2K
MGF
1593
Aberdeen Government Markets Income Fund
MGF
$92.6M
$13K ﹤0.01%
2,800
– –
NEPH icon
1594
Nephros
NEPH
$38.5M
$13K ﹤0.01%
1,528
+1,039
+212% +$8.23K
OTEX icon
1595
Open Text
OTEX
$5.45B
$13K ﹤0.01%
310
-1,098
-78% -$43.5K
PNR icon
1596
Pentair
PNR
$12.2B
$13K ﹤0.01%
337
-65
-16% -$2.29K
PRA
1597
DELISTED
ProAssurance
PRA
$13K ﹤0.01%
879
+13
+2% +$223
RSPS icon
1598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$13K ﹤0.01%
470
+90
+24% +$2.41K
SGMO
1599
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
1,500
+500
+50% +$4.64K
UNM icon
1600
Unum
UNM
$14.1B
$13K ﹤0.01%
777
+36
+5% +$568
62 63
64
65 66

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