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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
SPEU icon
1826
State Street SPDR Portfolio Europe ETF
SPEU
$708M
$5K ﹤0.01%
168
+142
+546% +$4.69K
SPR
1827
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
222
+16
+8% +$885
TRIP icon
1828
TripAdvisor
TRIP
$1.68B
$5K ﹤0.01%
268
-30
-10% -$760
TTEK icon
1829
Tetra Tech
TTEK
$8.09B
$5K ﹤0.01%
325
– –
TU icon
1830
Telus
TU
$16.5B
$5K ﹤0.01%
303
-421
-58% -$7.8K
TW icon
1831
Tradeweb Markets
TW
$21.2B
$5K ﹤0.01%
110
-14
-11% -$641
TXRH icon
1832
Texas Roadhouse
TXRH
$12.6B
$5K ﹤0.01%
114
-14
-11% -$774
UAA icon
1833
Under Armour
UAA
$2.88B
$5K ﹤0.01%
541
+41
+8% +$659
UDR icon
1834
UDR
UDR
$13.1B
$5K ﹤0.01%
150
-200
-57% -$9.05K
UPLD icon
1835
Upland Software
UPLD
$14.7M
$5K ﹤0.01%
21
+6
+40% +$2.17K
WD icon
1836
Walker & Dunlop
WD
$1.68B
$5K ﹤0.01%
127
– –
WDFC icon
1837
WD-40
WDFC
$3.37B
$5K ﹤0.01%
26
– –
YEXT icon
1838
Yext
YEXT
$522M
$5K ﹤0.01%
+488
New +$7K
CDMO
1839
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+1,075
New +$6.5K
CS
1840
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
609
+219
+56% +$2.55K
FRC
1841
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
57
-19
-25% -$2.01K
AUY
1842
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,834
– –
AIMC
1843
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
280
-27
-9% -$802
LHCG
1844
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
39
-8
-17% -$1.11K
ACC
1845
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
173
+112
+184% +$4.68K
SAFM
1846
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
40
– –
EPAY
1847
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
132
– –
DHR.PRA
1848
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5K ﹤0.01%
5
– –
ANH
1849
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
4,000
– –
AXAS
1850
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
2,050
-9,788
-83% -$44.1K
72 73
74
75 76

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