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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
RVT icon
1801
Royce Value Trust
RVT
$2.19B
$7K ﹤0.01%
534
-41
-7% -$470
SRG
1802
Seritage Growth Properties
SRG
$148M
$7K ﹤0.01%
+626
New +$6.3K
SRLN icon
1803
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K ﹤0.01%
169
-571
-77% -$24.2K
TDIV icon
1804
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$7K ﹤0.01%
170
– –
TLH icon
1805
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7K ﹤0.01%
40
-928
-96% -$155K
TREX icon
1806
Trex
TREX
$4.77B
$7K ﹤0.01%
112
– –
TRP icon
1807
TC Energy
TRP
$70.8B
$7K ﹤0.01%
169
– –
TW icon
1808
Tradeweb Markets
TW
$21.2B
$7K ﹤0.01%
126
+16
+15% +$921
USL icon
1809
United States 12 Month Oil Fund,
USL
$44.3M
$7K ﹤0.01%
+504
New +$6.47K
VAC icon
1810
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
89
-30
-25% -$2.44K
EQC
1811
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
219
-164
-43% -$5.42K
CDMO
1812
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
1,075
– –
FRC
1813
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
64
+7
+12% +$718
EPAY
1814
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
144
+12
+9% +$536
ODT
1815
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$7K ﹤0.01%
162
-1,052
-87% -$34K
VAR
1816
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
60
-1,009
-94% -$117K
ANH
1817
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
4,000
– –
PE
1818
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
635
– –
ADAP
1819
DELISTED
Adaptimmune Therapeutics
ADAP
$6K ﹤0.01%
+595
New +$3.74K
AME icon
1820
Ametek
AME
$53.2B
$6K ﹤0.01%
65
+11
+20% +$923
ARWR icon
1821
Arrowhead Research
ARWR
$10.4B
$6K ﹤0.01%
150
-1,136
-88% -$40.1K
AXS icon
1822
AXIS Capital
AXS
$8.44B
$6K ﹤0.01%
160
-88
-35% -$3.39K
BCRX icon
1823
BioCryst Pharmaceuticals
BCRX
$2.52B
$6K ﹤0.01%
+1,184
New +$4.73K
BOH icon
1824
Bank of Hawaii
BOH
$3.26B
$6K ﹤0.01%
93
-43
-32% -$2.66K
CAKE icon
1825
Cheesecake Factory
CAKE
$4.07B
$6K ﹤0.01%
274
+107
+64% +$2.25K
71 72
73
74 75

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