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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
LNN icon
1901
Lindsay Corp
LNN
$1.17B
$4K ﹤0.01%
47
– –
LRGF icon
1902
iShares US Equity Factor ETF
LRGF
$3.53B
$4K ﹤0.01%
137
+13
+10% +$419
LXP.PRC icon
1903
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$4K ﹤0.01%
85
– –
MMS icon
1904
Maximus
MMS
$3.07B
$4K ﹤0.01%
+70
New +$4.75K
MSA icon
1905
Mine Safety
MSA
$6.51B
$4K ﹤0.01%
38
-35
-48% -$4.41K
NHI icon
1906
National Health Investors
NHI
$3.68B
$4K ﹤0.01%
79
-33
-29% -$2.5K
NHC icon
1907
National Healthcare
NHC
$3.25B
$4K ﹤0.01%
49
– –
NXTG icon
1908
First Trust Indxx NextG ETF
NXTG
$552M
$4K ﹤0.01%
+96
New +$5.04K
OVV icon
1909
Ovintiv
OVV
$15.9B
$4K ﹤0.01%
1,352
+832
+160% +$10.9K
PGRE
1910
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
420
+363
+637% +$4.5K
PKB icon
1911
Invesco Building & Construction ETF
PKB
$433M
$4K ﹤0.01%
200
– –
PWR icon
1912
Quanta Services
PWR
$97B
$4K ﹤0.01%
137
-308
-69% -$11.4K
RGLD icon
1913
Royal Gold
RGLD
$16.4B
$4K ﹤0.01%
+42
New +$4.34K
SABR icon
1914
Sabre
SABR
$696M
$4K ﹤0.01%
706
-332
-32% -$5.55K
SANM icon
1915
Sanmina
SANM
$10.8B
$4K ﹤0.01%
135
– –
SMFG icon
1916
Sumitomo Mitsui Financial
SMFG
$165B
$4K ﹤0.01%
934
-503
-35% -$3.24K
SPH icon
1917
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
270
– –
SSD icon
1918
Simpson Manufacturing
SSD
$7.64B
$4K ﹤0.01%
68
-10
-13% -$781
TREX icon
1919
Trex
TREX
$4.77B
$4K ﹤0.01%
112
-22
-16% -$1.03K
TRMB icon
1920
Trimble
TRMB
$12.2B
$4K ﹤0.01%
115
-17
-13% -$665
TWO
1921
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
259
+50
+24% +$2.55K
VICI icon
1922
VICI Properties
VICI
$29.1B
$4K ﹤0.01%
+230
New +$5.38K
VRE
1923
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
263
– –
WDC icon
1924
Western Digital
WDC
$191B
$4K ﹤0.01%
130
-852
-87% -$37.7K
WERN icon
1925
Werner Enterprises
WERN
$2.64B
$4K ﹤0.01%
113
– –
75 76
77
78 79

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