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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
ACC
2001
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+61
New +$2.88K
NPTN
2002
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+435
New +$2.44K
CSOD
2003
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
+59
New +$3.31K
SYKE
2004
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
+94
New +$2.71K
WORK
2005
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+137
New +$4.15K
GMLP
2006
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
+335
New +$3.54K
EIGI
2007
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
+714
New +$3.4K
NGHC
2008
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
+135
New +$3.17K
WMGI
2009
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+149
New +$3.55K
NBL
2010
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+141
New +$3.14K
CCMP
2011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+19
New +$2.34K
DERM
2012
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
+530
New +$4.42K
CTWS
2013
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
+40
New +$2.8K
ENV
2014
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+52
New +$3.28K
AZPN
2015
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+28
New +$3K
ABR icon
2016
Arbor Realty Trust
ABR
$962M
$2K ﹤0.01%
+150
New +$1.87K
ACM icon
2017
Aecom
ACM
$8.81B
$2K ﹤0.01%
+41
New +$1.48K
ADC icon
2018
Agree Realty
ADC
$9.37B
$2K ﹤0.01%
+28
New +$1.96K
AEIS icon
2019
Advanced Energy
AEIS
$12.2B
$2K ﹤0.01%
+40
New +$2.16K
AGCO icon
2020
AGCO
AGCO
$8.26B
$2K ﹤0.01%
+32
New +$2.35K
AKR icon
2021
Acadia Realty Trust
AKR
$2.85B
$2K ﹤0.01%
+72
New +$2.01K
ALNY icon
2022
Alnylam Pharmaceuticals
ALNY
$37.6B
$2K ﹤0.01%
+25
New +$1.98K
ALSN icon
2023
Allison Transmission
ALSN
$9.54B
$2K ﹤0.01%
+40
New +$1.81K
ANET icon
2024
Arista Networks
ANET
$230B
$2K ﹤0.01%
+160
New +$2.48K
APAM icon
2025
Artisan Partners
APAM
$2.72B
$2K ﹤0.01%
+57
New +$1.59K
79 80
81
82 83

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