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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
ZTO icon
1776
ZTO Express
ZTO
$18.3B
$8K ﹤0.01%
+220
New +$7.01K
SAVE
1777
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
+435
New +$6.2K
VBIV
1778
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
83
– –
ZYNE
1779
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
2,363
+2,283
+2,854% +$10.8K
KIN
1780
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
1,841
+125
+7% +$559
EQC.PRD
1781
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K ﹤0.01%
295
– –
APO icon
1782
Apollo Global Management
APO
$68.5B
$7K ﹤0.01%
144
+20
+16% +$878
CFG icon
1783
Citizens Financial Group
CFG
$29.8B
$7K ﹤0.01%
281
-484
-63% -$11K
DFE icon
1784
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$7K ﹤0.01%
148
-1
-0.7% -$46
DGS icon
1785
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7K ﹤0.01%
169
– –
EMD
1786
Western Asset Emerging Markets Debt Fund
EMD
$618M
$7K ﹤0.01%
532
+7
+1% +$80
FDHY icon
1787
Fidelity High Yield Factor ETF
FDHY
$563M
$7K ﹤0.01%
140
– –
FTS icon
1788
Fortis
FTS
$29.3B
$7K ﹤0.01%
196
+20
+11% +$763
GNTX icon
1789
Gentex
GNTX
$5.09B
$7K ﹤0.01%
274
– –
HNI icon
1790
HNI Corp
HNI
$2.86B
$7K ﹤0.01%
241
– –
HUBS icon
1791
HubSpot
HUBS
$11.1B
$7K ﹤0.01%
33
-240
-88% -$43.2K
IVR icon
1792
Invesco Mortgage Capital
IVR
$772M
$7K ﹤0.01%
195
+110
+129% +$3.78K
KIE icon
1793
State Street SPDR S&P Insurance ETF
KIE
$538M
$7K ﹤0.01%
+240
New +$6.36K
KTOS icon
1794
Kratos Defense & Security Solutions
KTOS
$8.81B
$7K ﹤0.01%
464
– –
KXI icon
1795
iShares Global Consumer Staples ETF
KXI
$1.04B
$7K ﹤0.01%
139
-283
-67% -$14.4K
LSTR icon
1796
Landstar System
LSTR
$7.22B
$7K ﹤0.01%
60
-23
-28% -$2.46K
LX
1797
LexinFintech Holdings
LX
$246M
$7K ﹤0.01%
699
– –
NFG icon
1798
National Fuel Gas
NFG
$7.69B
$7K ﹤0.01%
164
-1,100
-87% -$44.9K
OVV icon
1799
Ovintiv
OVV
$15.9B
$7K ﹤0.01%
708
-644
-48% -$4.49K
PJT icon
1800
PJT Partners
PJT
$4.06B
$7K ﹤0.01%
137
-5
-4% -$246
70 71
72
73 74

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