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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
BOE icon
1951
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$3K ﹤0.01%
378
+9
+2% +$91
BRKR icon
1952
Bruker
BRKR
$8.98B
$3K ﹤0.01%
70
-59
-46% -$2.73K
BRX icon
1953
Brixmor Property Group
BRX
$9.63B
$3K ﹤0.01%
294
+270
+1,125% +$4.84K
CAKE icon
1954
Cheesecake Factory
CAKE
$4.07B
$3K ﹤0.01%
167
-104
-38% -$3.5K
CARG icon
1955
CarGurus
CARG
$3.04B
$3K ﹤0.01%
136
– –
CLAR icon
1956
Clarus
CLAR
$130M
$3K ﹤0.01%
305
– –
CNQ icon
1957
Canadian Natural Resources
CNQ
$89.8B
$3K ﹤0.01%
498
+157
+46% +$1.87K
CRH icon
1958
CRH
CRH
$68.6B
$3K ﹤0.01%
95
– –
CRK icon
1959
Comstock Resources
CRK
$3.89B
$3K ﹤0.01%
470
– –
CSGS
1960
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
60
– –
CYBR
1961
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
40
+15
+60% +$1.73K
DBO icon
1962
Invesco DB Oil Fund
DBO
$366M
$3K ﹤0.01%
436
-240
-36% -$2.04K
DEA
1963
Easterly Government Properties
DEA
$1.15B
$3K ﹤0.01%
45
– –
EMTY icon
1964
ProShares Decline of the Retail Store ETF
EMTY
$3.03M
$3K ﹤0.01%
+25
New +$1.98K
EPR icon
1965
EPR Properties
EPR
$4.58B
$3K ﹤0.01%
143
-369
-72% -$21.2K
EQNR icon
1966
Equinor
EQNR
$85.7B
$3K ﹤0.01%
261
+79
+43% +$1.28K
ESRT icon
1967
Empire State Realty Trust
ESRT
$955M
$3K ﹤0.01%
+380
New +$4.65K
EXPO icon
1968
Exponent
EXPO
$3.08B
$3K ﹤0.01%
42
– –
FFIV icon
1969
F5
FFIV
$23.7B
$3K ﹤0.01%
29
-1,986
-99% -$243K
FIBK icon
1970
First Interstate BancSystem
FIBK
$3.77B
$3K ﹤0.01%
115
-14
-11% -$502
FNDF icon
1971
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3K ﹤0.01%
153
-168
-52% -$4.34K
FRT icon
1972
Federal Realty Investment Trust
FRT
$10.5B
$3K ﹤0.01%
+40
New +$4.61K
FVAL icon
1973
Fidelity Value Factor ETF
FVAL
$1.28B
$3K ﹤0.01%
104
+1
+1% +$35
GLNG icon
1974
Golar LNG
GLNG
$5.2B
$3K ﹤0.01%
400
– –
GRX
1975
Gabelli Healthcare & Wellness Trust
GRX
$141M
$3K ﹤0.01%
354
– –
77 78
79
80 81

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