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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
OHI icon
1726
Omega Healthcare
OHI
$14.4B
$9K ﹤0.01%
303
-304
-50% -$9.01K
PTGX icon
1727
Protagonist Therapeutics
PTGX
$8.35B
$9K ﹤0.01%
+535
New +$6.71K
PVH icon
1728
PVH
PVH
$3.59B
$9K ﹤0.01%
179
+151
+539% +$7.04K
RCI icon
1729
Rogers Communications
RCI
$18B
$9K ﹤0.01%
232
+47
+25% +$1.96K
RFDA icon
1730
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
$9K ﹤0.01%
267
– –
RYAAY icon
1731
Ryanair
RYAAY
$33.2B
$9K ﹤0.01%
350
– –
SIRI icon
1732
SiriusXM
SIRI
$10.3B
$9K ﹤0.01%
161
+1
+0.6% +$56
TNXP icon
1733
Tonix Pharmaceuticals
TNXP
$187M
– –
0
– –
UFPI icon
1734
UFP Industries
UFPI
$4.78B
$9K ﹤0.01%
177
– –
UFPT icon
1735
UFP Technologies
UFPT
$1.84B
$9K ﹤0.01%
194
-140
-42% -$5.99K
UIS icon
1736
Unisys
UIS
$302M
$9K ﹤0.01%
791
+102
+15% +$1.18K
VCLT icon
1737
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$9K ﹤0.01%
89
– –
XBIT icon
1738
XBiotech
XBIT
$71M
$9K ﹤0.01%
650
– –
CTLT
1739
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
124
+44
+55% +$2.99K
RTL
1740
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
1,181
+35
+3% +$257
CDK
1741
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
226
-402
-64% -$15.5K
AIMT
1742
DELISTED
Aimmune Therapeutics
AIMT
$9K ﹤0.01%
534
-1,832
-77% -$31.1K
ZGNX
1743
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
+334
New +$9.21K
ACA icon
1744
Arcosa
ACA
$7.12B
$8K ﹤0.01%
192
-300
-61% -$11.5K
AMX icon
1745
America Movil
AMX
$78.2B
$8K ﹤0.01%
660
– –
ATI icon
1746
ATI
ATI
$25.1B
$8K ﹤0.01%
794
-1,321
-62% -$11.5K
BGS icon
1747
B&G Foods
BGS
$316M
$8K ﹤0.01%
330
+300
+1,000% +$6.5K
CHRS icon
1748
Coherus Oncology
CHRS
$227M
$8K ﹤0.01%
425
– –
ESRT icon
1749
Empire State Realty Trust
ESRT
$955M
$8K ﹤0.01%
1,092
+712
+187% +$5.49K
KYNB
1750
Kyntra Bio
KYNB
$29.7M
$8K ﹤0.01%
8
– –
68 69
70
71 72

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