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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
WASH icon
2101
Washington Trust Bancorp
WASH
$682M
$3K ﹤0.01%
55
+3
+6% +$154
WIP icon
2102
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$3K ﹤0.01%
53
-2
-4% -$109
XHR
2103
Xenia Hotels & Resorts
XHR
$1.87B
$3K ﹤0.01%
133
-182
-58% -$3.85K
FLG
2104
Flagstar Bank National Association
FLG
$6.24B
$3K ﹤0.01%
92
– –
BCPC
2105
Balchem Corp
BCPC
$5.17B
$3K ﹤0.01%
29
+7
+32% +$706
ENLC
2106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
450
+27
+6% +$164
VBIV
2107
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
83
– –
CAMP
2108
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
16
– –
AEL
2109
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
94
– –
SRC
2110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+60
New +$2.98K
FTCH
2111
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
304
– –
AAIC
2112
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
500
– –
WWE
2113
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
40
– –
FRBK
2114
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
600
-1,530
-72% -$6.2K
UNVR
2115
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+118
New +$2.67K
ZNH
2116
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
+96
New +$3.05K
ACC
2117
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
61
– –
CSOD
2118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
45
-14
-24% -$810
SYKE
2119
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
94
– –
BPY
2120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
191
– –
CUB
2121
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
+54
New +$3.65K
GMLP
2122
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
335
– –
EIGI
2123
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
688
-26
-4% -$107
NGHC
2124
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
135
– –
DNKN
2125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
45
-23
-34% -$1.74K
83 84
85
86 87

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