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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
XRX icon
2076
Xerox
XRX
$367M
$3K ﹤0.01%
174
+2
+1% +$35
XSLV icon
2077
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
99
-4,700
-98% -$156K
ZG icon
2078
Zillow
ZG
$7.22B
$3K ﹤0.01%
54
+50
+1,250% +$2.46K
AKTS
2079
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
401
– –
CAMP
2080
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
16
– –
MDC
2081
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
104
-36
-26% -$995
PACW
2082
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
159
-52
-25% -$963
MNDT
2083
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
271
+71
+36% +$823
ENR.PRA
2084
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3K ﹤0.01%
35
– –
ATH
2085
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
100
-9
-8% -$251
SYKE
2086
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
94
– –
GNMK
2087
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
214
– –
NGHC
2088
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
135
– –
DNKN
2089
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
45
-68
-60% -$4.23K
CCMP
2090
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
19
– –
NLSN
2091
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
200
-7
-3% -$98
RIBT
2092
DELISTED
RiceBran Technologies
RIBT
$3K ﹤0.01%
350
– –
BDSI
2093
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
574
– –
STMP
2094
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
17
– –
AZPN
2095
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+28
New +$3K
AAON icon
2096
Aaon
AAON
$9.17B
$2K ﹤0.01%
42
– –
ACM icon
2097
Aecom
ACM
$8.73B
$2K ﹤0.01%
41
– –
ADC icon
2098
Agree Realty
ADC
$9.5B
$2K ﹤0.01%
28
+16
+133% +$1.02K
AG icon
2099
First Majestic Silver
AG
$8.17B
$2K ﹤0.01%
166
– –
AGEN
2100
Agenus
AGEN
$333M
$2K ﹤0.01%
20
– –
82 83
84
85 86

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