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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1951
Stitch Fix
SFIX
$486M
$6K ﹤0.01%
207
-40
-16% -$1.03K
SMMV icon
1952
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$6K ﹤0.01%
193
-1,231
-86% -$36.8K
TAK icon
1953
Takeda Pharmaceutical
TAK
$52.6B
$6K ﹤0.01%
350
+2
+0.6% +$36
TG icon
1954
Tredegar Corp
TG
$262M
$6K ﹤0.01%
388
– –
UBSI icon
1955
United Bankshares
UBSI
$6.33B
$6K ﹤0.01%
300
– –
UTHR icon
1956
United Therapeutics
UTHR
$22.7B
$6K ﹤0.01%
59
-50
-46% -$5.49K
VST icon
1957
Vistra
VST
$53.1B
$6K ﹤0.01%
295
-254
-46% -$4.79K
ONC
1958
BeOne Medicines Ltd
ONC
$31.7B
$6K ﹤0.01%
22
– –
FRC
1959
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
53
-11
-17% -$1.22K
MGP
1960
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
221
– –
CLDR
1961
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
+532
New +$6.17K
SINA
1962
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
145
+39
+37% +$1.57K
PE
1963
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
635
– –
ZGNX
1964
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
334
– –
ADAP
1965
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
595
– –
AVK
1966
Advent Convertible and Income Fund
AVK
$572M
$5K ﹤0.01%
354
+12
+4% +$162
AXS icon
1967
AXIS Capital
AXS
$8.39B
$5K ﹤0.01%
122
-38
-24% -$1.66K
BJ icon
1968
BJs Wholesale Club
BJ
$11.5B
$5K ﹤0.01%
123
+35
+40% +$1.45K
BLUE
1969
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+7
New +$5.46K
BOH icon
1970
Bank of Hawaii
BOH
$3.26B
$5K ﹤0.01%
93
– –
CLLS
1971
Cellectis
CLLS
$291M
$5K ﹤0.01%
280
– –
CP icon
1972
Canadian Pacific Kansas City
CP
$80.3B
$5K ﹤0.01%
80
– –
DECK icon
1973
Deckers Outdoor
DECK
$15.1B
$5K ﹤0.01%
126
– –
DSGX icon
1974
Descartes Systems
DSGX
$6.31B
$5K ﹤0.01%
+90
New +$4.98K
FXY icon
1975
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$5K ﹤0.01%
51
– –
77 78
79
80 81

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