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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
CRDF icon
1876
Cardiff Oncology
CRDF
$92.3M
$5K ﹤0.01%
+1,000
New +$2.05K
CWH icon
1877
Camping World
CWH
$390M
$5K ﹤0.01%
+200
New +$3.22K
DDS icon
1878
Dillards
DDS
$8.21B
$5K ﹤0.01%
204
– –
EAF icon
1879
GrafTech
EAF
$148M
$5K ﹤0.01%
64
-1,298
-95% -$97.4K
EFV icon
1880
iShares MSCI EAFE Value ETF
EFV
$25.8B
$5K ﹤0.01%
118
-125
-51% -$4.77K
EVR icon
1881
Evercore
EVR
$12.9B
$5K ﹤0.01%
82
-32
-28% -$1.74K
EXPO icon
1882
Exponent
EXPO
$3.08B
$5K ﹤0.01%
56
+14
+33% +$1.01K
FIX icon
1883
Comfort Systems
FIX
$61B
$5K ﹤0.01%
123
– –
FWRD icon
1884
Forward Air
FWRD
$405M
$5K ﹤0.01%
+100
New +$4.91K
GLU
1885
Gabelli Utility & Income Trust
GLU
$117M
$5K ﹤0.01%
325
– –
HUBG icon
1886
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
+200
New +$4.62K
IBIO icon
1887
iBio
IBIO
$72M
$5K ﹤0.01%
+5
New +$3.27K
JAZZ icon
1888
Jazz Pharmaceuticals
JAZZ
$14.9B
$5K ﹤0.01%
43
– –
JPME icon
1889
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$5K ﹤0.01%
76
– –
LII icon
1890
Lennox International
LII
$19.2B
$5K ﹤0.01%
20
-114
-85% -$23K
LXP.PRC icon
1891
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$5K ﹤0.01%
85
– –
MESO
1892
Mesoblast
MESO
$2.1B
$5K ﹤0.01%
+237
New +$5.07K
NFRA icon
1893
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5K ﹤0.01%
115
– –
NHI icon
1894
National Health Investors
NHI
$3.68B
$5K ﹤0.01%
76
-3
-4% -$165
NJR icon
1895
New Jersey Resources
NJR
$5.98B
$5K ﹤0.01%
162
-117
-42% -$3.88K
NVT icon
1896
nVent Electric
NVT
$25.6B
$5K ﹤0.01%
282
-55
-16% -$1K
NXTG icon
1897
First Trust Indxx NextG ETF
NXTG
$552M
$5K ﹤0.01%
96
– –
PCG icon
1898
PG&E
PCG
$38.3B
$5K ﹤0.01%
513
-4,800
-90% -$52.3K
PH icon
1899
Parker-Hannifin
PH
$120B
$5K ﹤0.01%
28
-75
-73% -$12.1K
POR icon
1900
Portland General Electric
POR
$6.14B
$5K ﹤0.01%
125
-10
-7% -$458
74 75
76
77 78

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