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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
POWI icon
1901
Power Integrations
POWI
$3.87B
$5K ﹤0.01%
78
– –
RSPU icon
1902
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$5K ﹤0.01%
+120
New +$5.55K
SABR icon
1903
Sabre
SABR
$696M
$5K ﹤0.01%
614
-92
-13% -$652
SEM
1904
DELISTED
Select Medical
SEM
$5K ﹤0.01%
683
+388
+132% +$3.21K
SMFG icon
1905
Sumitomo Mitsui Financial
SMFG
$165B
$5K ﹤0.01%
934
– –
SPYV icon
1906
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5K ﹤0.01%
168
-110
-40% -$3.13K
TECH icon
1907
Bio-Techne
TECH
$11.1B
$5K ﹤0.01%
72
+24
+50% +$1.44K
TGB
1908
Trekor Metals
TGB
$2.57B
$5K ﹤0.01%
10,000
– –
UA icon
1909
Under Armour Class C
UA
$2.82B
$5K ﹤0.01%
591
+200
+51% +$1.7K
VECO icon
1910
Veeco
VECO
$3.4B
$5K ﹤0.01%
+343
New +$3.94K
WDFC icon
1911
WD-40
WDFC
$3.37B
$5K ﹤0.01%
26
– –
WERN icon
1912
Werner Enterprises
WERN
$2.64B
$5K ﹤0.01%
113
– –
GXDW
1913
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.96M
$5K ﹤0.01%
174
– –
ATSG
1914
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
230
-5,208
-96% -$107K
LSXMK
1915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
194
-4,522
-96% -$116K
SIX
1916
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
270
+135
+100% +$2.69K
FTCH
1917
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
264
-40
-13% -$543
RETA
1918
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
+32
New +$4.87K
LSI
1919
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
75
-72
-49% -$4.46K
EPZM
1920
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+326
New +$5.69K
ACC
1921
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
137
-36
-21% -$1.19K
SAFM
1922
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
40
– –
PRSP
1923
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
209
+5
+2% +$109
WTRU
1924
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
85
– –
EBIX
1925
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
244
+1
+0.4% +$21
75 76
77
78 79

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