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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
FXY icon
1951
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4K ﹤0.01%
51
-66
-56% -$5.82K
GVA icon
1952
Granite Construction
GVA
$5.22B
$4K ﹤0.01%
228
-853
-79% -$14.5K
HMN icon
1953
Horace Mann Educators
HMN
$2.13B
$4K ﹤0.01%
113
-29
-20% -$1.02K
HSTM icon
1954
HealthStream
HSTM
$849M
$4K ﹤0.01%
169
– –
HWM icon
1955
Howmet Aerospace
HWM
$109B
$4K ﹤0.01%
271
-88
-25% -$1.16K
IGM icon
1956
iShares Expanded Tech Sector ETF
IGM
$10.4B
$4K ﹤0.01%
90
– –
ING icon
1957
ING
ING
$92.3B
$4K ﹤0.01%
633
-211
-25% -$1.28K
ITGR icon
1958
Integer Holdings
ITGR
$3.23B
$4K ﹤0.01%
49
+10
+26% +$727
JPI
1959
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
180
– –
KTB icon
1960
Kontoor Brands
KTB
$4.71B
$4K ﹤0.01%
205
– –
LAZ icon
1961
Lazard
LAZ
$4.03B
$4K ﹤0.01%
131
– –
LDOS icon
1962
Leidos
LDOS
$13.3B
$4K ﹤0.01%
45
– –
LNN icon
1963
Lindsay Corp
LNN
$1.16B
$4K ﹤0.01%
47
– –
LRGF icon
1964
iShares US Equity Factor ETF
LRGF
$3.54B
$4K ﹤0.01%
137
– –
MDYG icon
1965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4K ﹤0.01%
82
-486
-86% -$24.2K
MIN
1966
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
959
+34
+4% +$128
MMT
1967
Aberdeen Multi-Market Income Fund
MMT
$242M
$4K ﹤0.01%
656
+32
+5% +$175
MVO
1968
MV Oil Trust
MVO
$8.65M
$4K ﹤0.01%
1,000
– –
NDSN icon
1969
Nordson
NDSN
$16B
$4K ﹤0.01%
23
– –
ORA icon
1970
Ormat Technologies
ORA
$6.68B
$4K ﹤0.01%
59
+18
+44% +$1.18K
ORMP icon
1971
Oramed Pharmaceuticals
ORMP
$162M
$4K ﹤0.01%
1,033
+62
+6% +$208
PBD icon
1972
Invesco Global Clean Energy ETF
PBD
$192M
$4K ﹤0.01%
250
– –
PBJ icon
1973
Invesco Food & Beverage ETF
PBJ
$110M
$4K ﹤0.01%
142
+85
+149% +$2.59K
PPBT
1974
Purple Biotech
PPBT
$1.45M
$4K ﹤0.01%
+2
New +$1.97K
P
1975
Everpure Inc
P
$25.1B
$4K ﹤0.01%
+250
New +$3.75K
77 78
79
80 81

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