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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINI
2051
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAT icon
2052
Nordic American Tanker
NAT
$1.3B
$3K ﹤0.01%
766
+216
+39% +$1.02K
NHC icon
2053
National Healthcare
NHC
$3.31B
$3K ﹤0.01%
49
– –
NMIH icon
2054
NMI Holdings
NMIH
$3.15B
$3K ﹤0.01%
167
– –
NYT icon
2055
New York Times
NYT
$12.5B
$3K ﹤0.01%
78
-72
-48% -$2.62K
ODP
2056
DELISTED
ODP
ODP
$3K ﹤0.01%
113
-33
-23% -$719
OLLI icon
2057
Ollie's Bargain Outlet
OLLI
$3.95B
$3K ﹤0.01%
33
– –
ORI icon
2058
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
175
-409
-70% -$6.46K
PCVX icon
2059
Vaxcyte
PCVX
$8.22B
$3K ﹤0.01%
+100
New +$3.22K
PFGC icon
2060
Performance Food Group
PFGC
$17.8B
$3K ﹤0.01%
119
+48
+68% +$1.25K
PTC icon
2061
PTC
PTC
$14.4B
$3K ﹤0.01%
40
-11
-22% -$779
PUMP icon
2062
ProPetro Holding
PUMP
$1.57B
$3K ﹤0.01%
490
-20
-4% -$92
RING icon
2063
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$3K ﹤0.01%
100
– –
RMBS icon
2064
Rambus
RMBS
$11.4B
$3K ﹤0.01%
+188
New +$2.65K
ROG icon
2065
Rogers Corp
ROG
$2.43B
$3K ﹤0.01%
23
+2
+10% +$214
RUSHA icon
2066
Rush Enterprises Class A
RUSHA
$5.89B
$3K ﹤0.01%
167
– –
SANM icon
2067
Sanmina
SANM
$11B
$3K ﹤0.01%
135
– –
SQM icon
2068
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
107
+42
+65% +$1.01K
SRI icon
2069
Stoneridge
SRI
$205M
$3K ﹤0.01%
139
– –
SSYS icon
2070
Stratasys
SSYS
$731M
$3K ﹤0.01%
+188
New +$3.18K
TCBI icon
2071
Texas Capital Bancshares
TCBI
$4.43B
$3K ﹤0.01%
109
– –
TRMB icon
2072
Trimble
TRMB
$12.2B
$3K ﹤0.01%
79
-36
-31% -$1.35K
TTEK icon
2073
Tetra Tech
TTEK
$8.17B
$3K ﹤0.01%
205
-120
-37% -$1.82K
WDC icon
2074
Western Digital
WDC
$187B
$3K ﹤0.01%
75
-55
-42% -$1.78K
WIP icon
2075
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$491M
$3K ﹤0.01%
51
-8
-14% -$404
81 82
83
84 85

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