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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
HUBB icon
2076
Hubbell
HUBB
$25.3B
$2K ﹤0.01%
+16
New +$2.06K
HWC icon
2077
Hancock Whitney
HWC
$6.15B
$2K ﹤0.01%
+59
New +$2.24K
IART icon
2078
Integra LifeSciences
IART
$1.42B
$2K ﹤0.01%
+38
New +$2.26K
IBND icon
2079
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$2K ﹤0.01%
+63
New +$2.13K
IDA icon
2080
Idacorp
IDA
$8.39B
$2K ﹤0.01%
+14
New +$1.49K
IDT icon
2081
IDT Corp
IDT
$1.55B
$2K ﹤0.01%
+200
New +$2K
BRSL
2082
Brightstar Lottery PLC
BRSL
$1.98B
$2K ﹤0.01%
+157
New +$2.08K
ILTB icon
2083
iShares Core 10+ Year USD Bond ETF
ILTB
$610M
$2K ﹤0.01%
+28
New +$1.91K
IMAX icon
2084
IMAX
IMAX
$2.14B
$2K ﹤0.01%
+106
New +$2.25K
JRI icon
2085
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$2K ﹤0.01%
+134
New +$2.27K
KN icon
2086
Knowles
KN
$3.13B
$2K ﹤0.01%
+86
New +$1.69K
LBRDA icon
2087
Liberty Broadband Class A
LBRDA
$4.31B
$2K ﹤0.01%
+20
New +$2.06K
LEG icon
2088
Leggett & Platt
LEG
$1.48B
$2K ﹤0.01%
+53
New +$2.08K
LEN.B icon
2089
Lennar Class B
LEN.B
$19.6B
$2K ﹤0.01%
+37
New +$1.41K
LMAT icon
2090
LeMaitre Vascular
LMAT
$2.26B
$2K ﹤0.01%
+69
New +$2.21K
LNTH icon
2091
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
+81
New +$1.99K
LPLA icon
2092
LPL Financial
LPLA
$25.7B
$2K ﹤0.01%
+30
New +$2.4K
LYFT icon
2093
Lyft
LYFT
$5.89B
$2K ﹤0.01%
+60
New +$3.28K
MANH icon
2094
Manhattan Associates
MANH
$9.37B
$2K ﹤0.01%
+22
New +$1.76K
MG icon
2095
Mistras Group
MG
$522M
$2K ﹤0.01%
+102
New +$1.56K
MNRO icon
2096
Monro
MNRO
$535M
$2K ﹤0.01%
+22
New +$1.76K
MRVL icon
2097
Marvell Technology
MRVL
$200B
$2K ﹤0.01%
+88
New +$2.21K
NAT icon
2098
Nordic American Tanker
NAT
$1.32B
$2K ﹤0.01%
+919
New +$1.85K
NGVT icon
2099
Ingevity
NGVT
$2.52B
$2K ﹤0.01%
+24
New +$2.14K
NIE
2100
Virtus Equity & Convertible Income Fund
NIE
$737M
$2K ﹤0.01%
+82
New +$1.79K
82 83
84
85 86

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