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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
NSP icon
2101
Insperity
NSP
$1.82B
$2K ﹤0.01%
+22
New +$2.39K
OLLI icon
2102
Ollie's Bargain Outlet
OLLI
$3.93B
$2K ﹤0.01%
+33
New +$2.48K
OUSM icon
2103
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$873M
$2K ﹤0.01%
+84
New +$2.31K
PK icon
2104
Park Hotels & Resorts
PK
$2.88B
$2K ﹤0.01%
+86
New +$2.18K
PLAY icon
2105
Dave & Buster's
PLAY
$338M
$2K ﹤0.01%
+44
New +$1.77K
PLOW icon
2106
Douglas Dynamics
PLOW
$1.02B
$2K ﹤0.01%
+45
New +$1.88K
PRI icon
2107
Primerica
PRI
$9.71B
$2K ﹤0.01%
+16
New +$1.93K
PTC icon
2108
PTC
PTC
$14.2B
$2K ﹤0.01%
+29
New +$2.12K
PTN
2109
Palatin Technologies
PTN
$16.9M
$2K ﹤0.01%
+2
New +$2.35K
PVH icon
2110
PVH
PVH
$3.56B
$2K ﹤0.01%
+28
New +$2.34K
QGEN icon
2111
Qiagen
QGEN
$8.56B
$2K ﹤0.01%
+49
New +$1.89K
RHP icon
2112
Ryman Hospitality Properties
RHP
$7.79B
$2K ﹤0.01%
+21
New +$1.66K
RNP icon
2113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2K ﹤0.01%
+64
New +$1.47K
ROBO icon
2114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$2K ﹤0.01%
+50
New +$1.89K
ROG icon
2115
Rogers Corp
ROG
$2.46B
$2K ﹤0.01%
+16
New +$2.36K
RWL icon
2116
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2K ﹤0.01%
+32
New +$1.71K
SCL icon
2117
Stepan Co
SCL
$1.29B
$2K ﹤0.01%
+23
New +$2.18K
SHOE
2118
Shoe Station Group
SHOE
$399M
$2K ﹤0.01%
+132
New +$1.83K
SDOW icon
2119
ProShares UltraPro Short Dow 30
SDOW
$169M
$2K ﹤0.01%
+1
New +$776
SEDG icon
2120
SolarEdge
SEDG
$3.37B
$2K ﹤0.01%
+18
New +$1.34K
SEE
2121
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+60
New +$2.54K
SFM icon
2122
Sprouts Farmers Market
SFM
$7.42B
$2K ﹤0.01%
+108
New +$1.98K
SHAK icon
2123
Shake Shack
SHAK
$2.5B
$2K ﹤0.01%
+25
New +$2.21K
SLP icon
2124
Simulations Plus
SLP
$369M
$2K ﹤0.01%
+63
New +$2.22K
SMTC icon
2125
Semtech
SMTC
$13.2B
$2K ﹤0.01%
+34
New +$1.61K
83 84
85
86 87

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