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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
WMGI
2126
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
103
-46
-31% -$1.2K
CCMP
2127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
19
– –
FGP
2128
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
8,419
-13,726
-62% -$8.31K
CARB
2129
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
135
-177
-57% -$3.47K
ENV
2130
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
37
-15
-29% -$975
CZR
2131
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
200
-654
-77% -$8.28K
ABR icon
2132
Arbor Realty Trust
ABR
$962M
$2K ﹤0.01%
153
+3
+2% +$43
ACM icon
2133
Aecom
ACM
$8.81B
$2K ﹤0.01%
41
– –
ADNT icon
2134
Adient
ADNT
$1.51B
$2K ﹤0.01%
92
-101
-52% -$2.24K
AG icon
2135
First Majestic Silver
AG
$8.36B
$2K ﹤0.01%
166
-10,000
-98% -$105K
AGEN
2136
Agenus
AGEN
$212M
$2K ﹤0.01%
20
– –
AKR icon
2137
Acadia Realty Trust
AKR
$2.85B
$2K ﹤0.01%
72
– –
AMCX icon
2138
AMC Global Media
AMCX
$431M
$2K ﹤0.01%
51
-36
-41% -$1.51K
APAM icon
2139
Artisan Partners
APAM
$2.72B
$2K ﹤0.01%
57
– –
AQN icon
2140
Algonquin Power & Utilities
AQN
$4.47B
$2K ﹤0.01%
+150
New +$2.08K
ARLP icon
2141
Alliance Resource Partners
ARLP
$3.21B
$2K ﹤0.01%
229
– –
ATER icon
2142
Aterian
ATER
$13.1M
$2K ﹤0.01%
33
– –
AWF
2143
AllianceBernstein Global High Income Fund
AWF
$879M
$2K ﹤0.01%
143
-110
-43% -$1.32K
AWP
2144
abrdn Global Premier Properties Fund
AWP
$370M
$2K ﹤0.01%
96
+22
+30% +$421
AXGN icon
2145
Axogen
AXGN
$2.06B
$2K ﹤0.01%
88
– –
AZTA icon
2146
Azenta
AZTA
$1.17B
$2K ﹤0.01%
43
– –
BATRK icon
2147
Atlanta Braves Holdings Series B
BATRK
$3.34B
$2K ﹤0.01%
+77
New +$2.19K
BBSI icon
2148
Barrett Business Services
BBSI
$945M
$2K ﹤0.01%
68
– –
BC icon
2149
Brunswick
BC
$5.04B
$2K ﹤0.01%
34
-21
-38% -$1.22K
BGY icon
2150
BlackRock Enhanced International Dividend Trust
BGY
$523M
$2K ﹤0.01%
323
-6
-2% -$33
84 85
86
87 88

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