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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
OHI icon
1826
Omega Healthcare
OHI
$14.4B
$9K ﹤0.01%
313
+10
+3% +$312
PBW icon
1827
Invesco WilderHill Clean Energy ETF
PBW
$413M
$9K ﹤0.01%
140
-1,564
-92% -$81.4K
PETS icon
1828
PetMed Express
PETS
$40.8M
$9K ﹤0.01%
+300
New +$9.93K
RBC icon
1829
RBC Bearings
RBC
$18.5B
$9K ﹤0.01%
71
– –
RCS
1830
PIMCO Strategic Income Fund
RCS
$249M
$9K ﹤0.01%
1,348
+39
+3% +$251
RFDA icon
1831
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
$9K ﹤0.01%
267
– –
RMD icon
1832
ResMed
RMD
$28.8B
$9K ﹤0.01%
52
-4
-7% -$739
SGMO
1833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,000
-500
-33% -$5.41K
SIRI icon
1834
SiriusXM
SIRI
$10.3B
$9K ﹤0.01%
161
– –
SPPP
1835
Sprott Physical Platinum and Palladium Trust
SPPP
$559M
$9K ﹤0.01%
566
– –
UNF icon
1836
Unifirst Corp
UNF
$4.94B
$9K ﹤0.01%
45
+3
+7% +$562
WAB icon
1837
Wabtec
WAB
$44.3B
$9K ﹤0.01%
150
+9
+6% +$577
CMBT
1838
CMB.TECH NV
CMBT
$4.48B
$9K ﹤0.01%
+1,000
New +$9.32K
TMX
1839
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
230
-500
-68% -$19.7K
KIN
1840
DELISTED
Kindred Biosciences, Inc.
KIN
$9K ﹤0.01%
2,178
+337
+18% +$1.41K
EQC.PRD
1841
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9K ﹤0.01%
295
– –
ACA icon
1842
Arcosa
ACA
$7.12B
$8K ﹤0.01%
192
– –
AIN icon
1843
Albany International
AIN
$2.04B
$8K ﹤0.01%
162
– –
AIV
1844
Aimco
AIV
$403M
$8K ﹤0.01%
+1,734
New +$8.4K
AMX icon
1845
America Movil
AMX
$78.2B
$8K ﹤0.01%
661
+1
+0.2% +$13
CAE icon
1846
CAE Inc
CAE
$8.01B
$8K ﹤0.01%
578
-26
-4% -$393
CAKE icon
1847
Cheesecake Factory
CAKE
$4.07B
$8K ﹤0.01%
274
– –
CLF icon
1848
Cleveland-Cliffs
CLF
$5.54B
$8K ﹤0.01%
1,200
-1,410
-54% -$8.48K
DFE icon
1849
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$8K ﹤0.01%
148
– –
EGP icon
1850
EastGroup Properties
EGP
$11.3B
$8K ﹤0.01%
62
+50
+417% +$6.46K
72 73
74
75 76

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