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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
GRPN icon
2051
Groupon
GRPN
$972M
$3K ﹤0.01%
62
– –
GTY
2052
Getty Realty Corp
GTY
$2.08B
$3K ﹤0.01%
90
– –
HBI
2053
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
229
-15,801
-99% -$240K
HOPE icon
2054
Hope Bancorp
HOPE
$1.71B
$3K ﹤0.01%
195
+9
+5% +$131
HUBB icon
2055
Hubbell
HUBB
$25.6B
$3K ﹤0.01%
23
+7
+44% +$997
IDGT icon
2056
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$501M
$3K ﹤0.01%
56
– –
ITGR icon
2057
Integer Holdings
ITGR
$3.17B
$3K ﹤0.01%
39
– –
JRI icon
2058
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$3K ﹤0.01%
137
+3
+2% +$54
KIM icon
2059
Kimco Realty
KIM
$17B
$3K ﹤0.01%
156
+146
+1,460% +$3.06K
LEGR icon
2060
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$3K ﹤0.01%
87
-123
-59% -$3.75K
MHO icon
2061
M/I Homes
MHO
$3.79B
$3K ﹤0.01%
80
– –
MLAB icon
2062
Mesa Laboratories
MLAB
$523M
$3K ﹤0.01%
14
– –
MLPA icon
2063
Global X MLP ETF
MLPA
$2.21B
$3K ﹤0.01%
69
– –
MT icon
2064
ArcelorMittal
MT
$50.7B
$3K ﹤0.01%
177
-210
-54% -$3.4K
MTG icon
2065
MGIC Investment
MTG
$6.04B
$3K ﹤0.01%
+200
New +$2.77K
MTX icon
2066
Minerals Technologies
MTX
$2.24B
$3K ﹤0.01%
57
– –
NEOG icon
2067
Neogen
NEOG
$2.1B
$3K ﹤0.01%
96
-58
-38% -$1.91K
NEPH icon
2068
Nephros
NEPH
$38.5M
$3K ﹤0.01%
+305
New +$2.71K
NMFC icon
2069
New Mountain Finance
NMFC
$662M
$3K ﹤0.01%
240
– –
NTES icon
2070
NetEase
NTES
$82.2B
$3K ﹤0.01%
50
– –
NUS icon
2071
Nu Skin
NUS
$241M
$3K ﹤0.01%
77
– –
NWBI icon
2072
Northwest Bancshares
NWBI
$2.21B
$3K ﹤0.01%
172
– –
OC icon
2073
Owens Corning
OC
$11.5B
$3K ﹤0.01%
53
– –
OLLI icon
2074
Ollie's Bargain Outlet
OLLI
$3.99B
$3K ﹤0.01%
41
+8
+24% +$507
ORA icon
2075
Ormat Technologies
ORA
$6.6B
$3K ﹤0.01%
41
– –
81 82
83
84 85

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