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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
XRN
1901
Chiron Real Estate Inc
XRN
$532M
$13K ﹤0.01%
+200
New +$13.8K
HEI icon
1902
HEICO Corp
HEI
$48.1B
$13K ﹤0.01%
99
+20
+25% +$2.44K
HI
1903
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
332
+256
+337% +$8.84K
BRSL
1904
Brightstar Lottery PLC
BRSL
$1.99B
$13K ﹤0.01%
757
– –
IRWD icon
1905
Ironwood Pharmaceuticals
IRWD
$693M
$13K ﹤0.01%
+1,150
New +$12.6K
JNPR
1906
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
562
-706
-56% -$15.4K
KTOS icon
1907
Kratos Defense & Security Solutions
KTOS
$8.81B
$13K ﹤0.01%
464
-640
-58% -$14K
KXI icon
1908
iShares Global Consumer Staples ETF
KXI
$1.04B
$13K ﹤0.01%
227
+88
+63% +$5K
LMAT icon
1909
LeMaitre Vascular
LMAT
$2.29B
$13K ﹤0.01%
332
+10
+3% +$357
MGF
1910
Aberdeen Government Markets Income Fund
MGF
$92.9M
$13K ﹤0.01%
2,800
– –
NEU icon
1911
NewMarket
NEU
$6.97B
$13K ﹤0.01%
33
+9
+38% +$3.35K
NRO
1912
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$13K ﹤0.01%
+3,144
New +$12.3K
RIGS icon
1913
ALPS Strategic Income Fund
RIGS
$59.9M
$13K ﹤0.01%
517
+454
+721% +$11.2K
RPV icon
1914
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$13K ﹤0.01%
212
-30
-12% -$1.69K
SYBX
1915
DELISTED
Synlogic
SYBX
$13K ﹤0.01%
+415
New +$13.3K
TGB
1916
Trekor Metals
TGB
$2.57B
$13K ﹤0.01%
10,000
– –
TRU icon
1917
TransUnion
TRU
$14.7B
$13K ﹤0.01%
129
-39
-23% -$3.57K
TTC icon
1918
Toro Company
TTC
$8.89B
$13K ﹤0.01%
135
+49
+57% +$4.33K
WAB icon
1919
Wabtec
WAB
$44.3B
$13K ﹤0.01%
180
+30
+20% +$2.05K
ATNX
1920
DELISTED
Athenex, Inc. Common Stock
ATNX
$13K ﹤0.01%
61
– –
APTS
1921
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
1,823
– –
AIN icon
1922
Albany International
AIN
$2.04B
$12K ﹤0.01%
162
– –
ANVS icon
1923
Annovis Bio
ANVS
$74.9M
$12K ﹤0.01%
+1,529
New +$8.28K
BNGO icon
1924
Bionano Genomics
BNGO
$13.4M
$12K ﹤0.01%
+7
New +$2.62K
BRKR icon
1925
Bruker
BRKR
$8.98B
$12K ﹤0.01%
+229
New +$11K
75 76
77
78 79

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