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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
1751
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$6K ﹤0.01%
270
+251
+1,321% +$19.1K
FIDU icon
1752
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$6K ﹤0.01%
210
-3
-1% -$117
GNTX icon
1753
Gentex
GNTX
$5.09B
$6K ﹤0.01%
274
– –
GTLS icon
1754
Chart Industries
GTLS
$10B
$6K ﹤0.01%
196
-117
-37% -$6.35K
HNI icon
1755
HNI Corp
HNI
$2.86B
$6K ﹤0.01%
241
– –
HTGC icon
1756
Hercules Capital
HTGC
$2.98B
$6K ﹤0.01%
820
– –
IPGP icon
1757
IPG Photonics
IPGP
$4.45B
$6K ﹤0.01%
54
+38
+238% +$4.97K
JNPR
1758
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
322
– –
KTOS icon
1759
Kratos Defense & Security Solutions
KTOS
$8.81B
$6K ﹤0.01%
464
– –
MZTI
1760
The Marzetti Company
MZTI
$3.13B
$6K ﹤0.01%
44
+40
+1,000% +$6.07K
LIVN icon
1761
LivaNova
LIVN
$4.56B
$6K ﹤0.01%
+130
New +$8.42K
LX
1762
LexinFintech Holdings
LX
$246M
$6K ﹤0.01%
699
-506
-42% -$6.25K
NVT icon
1763
nVent Electric
NVT
$25.6B
$6K ﹤0.01%
337
– –
OTTR icon
1764
Otter Tail
OTTR
$3.74B
$6K ﹤0.01%
142
– –
PENN icon
1765
PENN Entertainment
PENN
$2.74B
$6K ﹤0.01%
484
-156
-24% -$3.92K
PJT icon
1766
PJT Partners
PJT
$4.06B
$6K ﹤0.01%
142
-2
-1% -$88
POR icon
1767
Portland General Electric
POR
$6.14B
$6K ﹤0.01%
135
-24
-15% -$1.34K
RITM icon
1768
Rithm Capital
RITM
$5.06B
$6K ﹤0.01%
1,202
+97
+9% +$1.41K
RUN icon
1769
Sunrun
RUN
$2.96B
$6K ﹤0.01%
+634
New +$10.4K
RVT icon
1770
Royce Value Trust
RVT
$2.19B
$6K ﹤0.01%
575
+69
+14% +$914
RWL icon
1771
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$6K ﹤0.01%
+148
New +$7.95K
SCI icon
1772
Service Corp International
SCI
$11B
$6K ﹤0.01%
+141
New +$6.56K
SEDG icon
1773
SolarEdge
SEDG
$3.17B
$6K ﹤0.01%
76
+8
+12% +$846
SGMO
1774
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
+1,000
New +$7.42K
SIGI icon
1775
Selective Insurance
SIGI
$5.85B
$6K ﹤0.01%
125
+80
+178% +$4.87K
69 70
71
72 73

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