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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1976
Alaunos Therapeutics
TCRT
$5.1M
$3K ﹤0.01%
+4
New +$3.17K
TCOM icon
1977
Trip.com Group
TCOM
$26.7B
$3K ﹤0.01%
+90
New +$3.16K
TDC icon
1978
Teradata
TDC
$2.96B
$3K ﹤0.01%
+88
New +$2.97K
TNL icon
1979
Travel + Leisure Co
TNL
$4.57B
$3K ﹤0.01%
+63
New +$2.81K
TREX icon
1980
Trex
TREX
$4.59B
$3K ﹤0.01%
+64
New +$2.58K
TYL icon
1981
Tyler Technologies
TYL
$12.4B
$3K ﹤0.01%
+11
New +$2.69K
UMBF icon
1982
UMB Financial
UMBF
$10.8B
$3K ﹤0.01%
+43
New +$2.78K
UPBD icon
1983
Upbound Group
UPBD
$1.23B
$3K ﹤0.01%
+127
New +$3.33K
VSH icon
1984
Vishay Intertechnology
VSH
$6.4B
$3K ﹤0.01%
+160
New +$2.63K
VVX icon
1985
V2X
VVX
$2.34B
$3K ﹤0.01%
+86
New +$3.54K
WASH icon
1986
Washington Trust Bancorp
WASH
$682M
$3K ﹤0.01%
+52
New +$2.54K
WBS icon
1987
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
+67
New +$3.17K
WCC
1988
WESCO International
WCC
$16.6B
$3K ﹤0.01%
+58
New +$2.73K
WH icon
1989
Wyndham Hotels & Resorts
WH
$5.81B
$3K ﹤0.01%
+55
New +$3.01K
WIP icon
1990
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$3K ﹤0.01%
+55
New +$3.02K
QSIG
1991
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$3K ﹤0.01%
+57
New +$2.88K
FLG
1992
Flagstar Bank National Association
FLG
$6.24B
$3K ﹤0.01%
+92
New +$3.17K
LUMO
1993
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+223
New +$3.27K
LSXMA
1994
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+115
New +$3.36K
FTCH
1995
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+304
New +$4.36K
AAIC
1996
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
+500
New +$2.94K
NEWR
1997
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+47
New +$3.4K
WWE
1998
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+40
New +$2.87K
DBD
1999
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+304
New +$3.6K
CLVS
2000
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+665
New +$5.38K
78 79
80
81 82

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