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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
DPG
2051
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$2K ﹤0.01%
+126
New +$1.96K
DSL
2052
DoubleLine Income Solutions Fund
DSL
$1.25B
$2K ﹤0.01%
+80
New +$1.6K
DSU icon
2053
BlackRock Debt Strategies Fund
DSU
$612M
$2K ﹤0.01%
+156
New +$1.68K
DWAS icon
2054
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
$2K ﹤0.01%
+38
New +$2.03K
EDIV icon
2055
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2K ﹤0.01%
+69
New +$2.14K
EFR
2056
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2K ﹤0.01%
+118
New +$1.54K
EHC icon
2057
Encompass Health
EHC
$10.8B
$2K ﹤0.01%
+30
New +$1.51K
EIG icon
2058
Employers Holdings
EIG
$915M
$2K ﹤0.01%
+52
New +$2.26K
EQR icon
2059
Equity Residential
EQR
$25.8B
$2K ﹤0.01%
+21
New +$1.72K
EXG icon
2060
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$2K ﹤0.01%
+240
New +$1.97K
FCPT icon
2061
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
+64
New +$1.78K
FFBC icon
2062
First Financial Bancorp
FFBC
$3.59B
$2K ﹤0.01%
+93
New +$2.24K
KYNB
2063
Kyntra Bio
KYNB
$29.6M
$2K ﹤0.01%
+3
New +$3.29K
FMX icon
2064
Fomento Económico Mexicano
FMX
$45.4B
$2K ﹤0.01%
+18
New +$1.66K
FRPT icon
2065
Freshpet
FRPT
$2.67B
$2K ﹤0.01%
+31
New +$1.42K
FWONK icon
2066
Liberty Media Series C
FWONK
$25.3B
$2K ﹤0.01%
+43
New +$1.67K
FXB icon
2067
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$2K ﹤0.01%
+13
New +$1.55K
FXE icon
2068
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$2K ﹤0.01%
+20
New +$2.11K
GBDC icon
2069
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
+130
New +$2.34K
GHY
2070
PGIM Global High Yield Fund
GHY
$487M
$2K ﹤0.01%
+157
New +$2.26K
HCKT icon
2071
Hackett Group
HCKT
$247M
$2K ﹤0.01%
+103
New +$1.69K
HCSG icon
2072
Healthcare Services Group
HCSG
$1.65B
$2K ﹤0.01%
+91
New +$2.3K
HFRO
2073
Highland Opportunities and Income Fund
HFRO
$423M
$2K ﹤0.01%
+122
New +$1.63K
HLX icon
2074
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
+205
New +$1.66K
HSTM icon
2075
HealthStream
HSTM
$830M
$2K ﹤0.01%
+80
New +$2.15K
81 82
83
84 85

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