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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
1801
Orion Group Holdings
ORN
$540M
$10K ﹤0.01%
3,500
– –
P
1802
Everpure Inc
P
$25.1B
$10K ﹤0.01%
638
+388
+155% +$6.34K
SLQD icon
1803
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
185
– –
SMSI icon
1804
Smith Micro Software
SMSI
$13.2M
$10K ﹤0.01%
67
– –
SQQQ icon
1805
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$10K ﹤0.01%
+3
New +$10.4K
SRET icon
1806
Global X SuperDividend REIT ETF
SRET
$232M
$10K ﹤0.01%
+420
New +$9.88K
TRGP icon
1807
Targa Resources
TRGP
$60B
$10K ﹤0.01%
747
-1,079
-59% -$19K
VCLT icon
1808
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$10K ﹤0.01%
89
– –
WST icon
1809
West Pharmaceutical
WST
$25.4B
$10K ﹤0.01%
35
-26
-43% -$6.88K
LGTY
1810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
704
-2
-0.3% -$31
AUY
1811
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
1,834
– –
CCXI
1812
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
185
– –
CDK
1813
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
226
– –
APTS
1814
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,823
-1,500
-45% -$10.2K
IPHI
1815
DELISTED
INPHI CORPORATION
IPHI
$10K ﹤0.01%
+88
New +$10.3K
HMSY
1816
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
408
– –
AMWL icon
1817
American Well
AMWL
$184M
$9K ﹤0.01%
+15
New +$7.92K
BGS icon
1818
B&G Foods
BGS
$316M
$9K ﹤0.01%
335
+5
+2% +$140
CSIQ icon
1819
Canadian Solar
CSIQ
$1B
$9K ﹤0.01%
+249
New +$6.64K
DLB icon
1820
Dolby
DLB
$4.67B
$9K ﹤0.01%
143
+3
+2% +$203
EMTL icon
1821
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$9K ﹤0.01%
180
– –
FOXA icon
1822
Fox Class A
FOXA
$23.5B
$9K ﹤0.01%
321
+13
+4% +$344
GLDM icon
1823
SPDR Gold MiniShares Trust
GLDM
$27B
$9K ﹤0.01%
+229
New +$8.73K
IPAR icon
1824
Interparfums
IPAR
$3.79B
$9K ﹤0.01%
250
– –
ITRI icon
1825
Itron
ITRI
$3.7B
$9K ﹤0.01%
+156
New +$9.92K
71 72
73
74 75

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