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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
GLU
1976
Gabelli Utility & Income Trust
GLU
$116M
$5K ﹤0.01%
325
– –
IGM icon
1977
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5K ﹤0.01%
90
– –
INSM icon
1978
Insmed
INSM
$25.1B
$5K ﹤0.01%
148
-154
-51% -$4.43K
IVR icon
1979
Invesco Mortgage Capital
IVR
$780M
$5K ﹤0.01%
195
– –
JPME icon
1980
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$5K ﹤0.01%
76
– –
KTB icon
1981
Kontoor Brands
KTB
$4.73B
$5K ﹤0.01%
195
-10
-5% -$209
LADR
1982
Ladder Capital
LADR
$1.26B
$5K ﹤0.01%
766
+673
+724% +$5.06K
LII icon
1983
Lennox International
LII
$19.2B
$5K ﹤0.01%
20
– –
LNN icon
1984
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
47
– –
LRGF icon
1985
iShares US Equity Factor ETF
LRGF
$3.55B
$5K ﹤0.01%
137
– –
LX
1986
LexinFintech Holdings
LX
$264M
$5K ﹤0.01%
699
– –
MDYG icon
1987
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$5K ﹤0.01%
82
– –
ONT
1988
Onterris Inc
ONT
$757M
$5K ﹤0.01%
+200
New +$5.08K
MTLS
1989
Materialise
MTLS
$393M
$5K ﹤0.01%
+149
New +$4.56K
NAIL icon
1990
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$589M
$5K ﹤0.01%
+100
New +$4.34K
NTES icon
1991
NetEase
NTES
$82B
$5K ﹤0.01%
50
-18,555
-100% -$1.74M
NVT icon
1992
nVent Electric
NVT
$26B
$5K ﹤0.01%
282
– –
OTTR icon
1993
Otter Tail
OTTR
$3.73B
$5K ﹤0.01%
142
– –
PBJ icon
1994
Invesco Food & Beverage ETF
PBJ
$91.5M
$5K ﹤0.01%
142
– –
PCG icon
1995
PG&E
PCG
$37.8B
$5K ﹤0.01%
489
-24
-5% -$222
PEGA icon
1996
Pegasystems
PEGA
$5.22B
$5K ﹤0.01%
88
-30
-25% -$1.73K
PFSI icon
1997
PennyMac Financial
PFSI
$4.28B
$5K ﹤0.01%
+80
New +$3.96K
PRNT icon
1998
The 3D Printing ETF
PRNT
$62.9M
$5K ﹤0.01%
+200
New +$4.63K
PWR icon
1999
Quanta Services
PWR
$98.8B
$5K ﹤0.01%
101
-13
-11% -$605
QQQE icon
2000
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$5K ﹤0.01%
+82
New +$5.18K
78 79
80
81 82

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