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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
2001
US Physical Therapy
USPH
$1.07B
$4K ﹤0.01%
37
+2
+6% +$249
VLY icon
2002
Valley National Bancorp
VLY
$8.08B
$4K ﹤0.01%
325
– –
VVX icon
2003
V2X
VVX
$2.34B
$4K ﹤0.01%
86
– –
WBS icon
2004
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
67
– –
WERN icon
2005
Werner Enterprises
WERN
$2.69B
$4K ﹤0.01%
113
– –
WH icon
2006
Wyndham Hotels & Resorts
WH
$5.81B
$4K ﹤0.01%
62
+7
+13% +$389
XYL icon
2007
Xylem
XYL
$28.9B
$4K ﹤0.01%
50
-36
-42% -$2.8K
BERY
2008
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
101
-28
-22% -$1.11K
ATSG
2009
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
185
-132
-42% -$2.96K
BNFT
2010
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
200
-4
-2% -$91
NPTN
2011
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
435
– –
PBCT
2012
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
258
-455
-64% -$7.46K
ENR.PRA
2013
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4K ﹤0.01%
+35
New +$3.47K
AT
2014
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,928
– –
CXO
2015
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
45
+25
+125% +$1.8K
SMRT
2016
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
+5,650
New +$4.32K
VAL
2017
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4K ﹤0.01%
+668
New +$3.25K
NAVB
2018
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
2,819
– –
NLSN
2019
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+219
New +$4.45K
BBL
2020
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
81
-81
-50% -$3.56K
AAXJ icon
2021
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3K ﹤0.01%
46
– –
ADC icon
2022
Agree Realty
ADC
$9.37B
$3K ﹤0.01%
42
+14
+50% +$1.03K
AMED
2023
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+19
New +$2.83K
ARR
2024
Armour Residential REIT
ARR
$2.12B
$3K ﹤0.01%
31
– –
ASH icon
2025
Ashland
ASH
$3.06B
$3K ﹤0.01%
36
+19
+112% +$1.44K
79 80
81
82 83

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