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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
1876
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$14K ﹤0.01%
490
-3,550
-88% -$102K
INUV icon
1877
Inuvo
INUV
$20.7M
$14K ﹤0.01%
3,050
– –
MDYV icon
1878
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$14K ﹤0.01%
250
– –
NTR icon
1879
Nutrien
NTR
$32.4B
$14K ﹤0.01%
+292
New +$12.9K
PROF
1880
Profound Medical
PROF
$260M
$14K ﹤0.01%
700
– –
RGR icon
1881
Sturm, Ruger & Co
RGR
$613M
$14K ﹤0.01%
218
+2
+0.9% +$129
RITM icon
1882
Rithm Capital
RITM
$5.06B
$14K ﹤0.01%
1,415
+40
+3% +$354
SABR icon
1883
Sabre
SABR
$696M
$14K ﹤0.01%
1,129
+406
+56% +$3.75K
SMSI icon
1884
Smith Micro Software
SMSI
$13.2M
$14K ﹤0.01%
67
– –
WPM icon
1885
Wheaton Precious Metals
WPM
$49B
$14K ﹤0.01%
344
– –
XNTK icon
1886
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$14K ﹤0.01%
+100
New +$12.8K
SJI
1887
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
644
– –
CLVS
1888
DELISTED
Clovis Oncology, Inc.
CLVS
$14K ﹤0.01%
2,885
-665
-19% -$3.36K
DTP
1889
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$14K ﹤0.01%
300
– –
WORK
1890
DELISTED
Slack Technologies, Inc.
WORK
$14K ﹤0.01%
324
-644
-67% -$21.8K
PE
1891
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
999
+364
+57% +$4.33K
AEIS icon
1892
Advanced Energy
AEIS
$11.9B
$13K ﹤0.01%
135
+31
+30% +$2.64K
ATI icon
1893
ATI
ATI
$25.1B
$13K ﹤0.01%
794
– –
CAE icon
1894
CAE Inc
CAE
$8.01B
$13K ﹤0.01%
472
-106
-18% -$2.28K
CNQ icon
1895
Canadian Natural Resources
CNQ
$89.8B
$13K ﹤0.01%
1,072
+870
+431% +$8.74K
CTSO icon
1896
Cytosorbents Corp
CTSO
$23.9M
$13K ﹤0.01%
1,631
– –
DDS icon
1897
Dillards
DDS
$8.21B
$13K ﹤0.01%
204
– –
DNLI icon
1898
Denali Therapeutics
DNLI
$4.2B
$13K ﹤0.01%
+160
New +$9.67K
EAF icon
1899
GrafTech
EAF
$148M
$13K ﹤0.01%
121
+103
+572% +$8.28K
FDT icon
1900
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$13K ﹤0.01%
230
-1,283
-85% -$68.2K
74 75
76
77 78

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