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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
2126
Vanguard Industrials ETF
VIS
$8.01B
$2K ﹤0.01%
21
– –
VSH icon
2127
Vishay Intertechnology
VSH
$6.85B
$2K ﹤0.01%
160
– –
WBS icon
2128
Webster Financial
WBS
$12.4B
$2K ﹤0.01%
67
– –
WOLF icon
2129
Wolfspeed
WOLF
$1.83B
$2K ﹤0.01%
49
-124
-72% -$5.57K
FLG
2130
Flagstar Bank National Association
FLG
$6.29B
$2K ﹤0.01%
67
-25
-27% -$831
BCPC
2131
Balchem Corp
BCPC
$5.21B
$2K ﹤0.01%
22
-7
-24% -$717
NDP
2132
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
217
+7
+3% +$169
AKTS
2133
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+401
New +$2.81K
LUMO
2134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
222
-1
-0.4% -$14
EVA
2135
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
+75
New +$2.61K
VBIV
2136
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
83
– –
SLCA
2137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
1,000
– –
SIX
2138
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
135
– –
CAMP
2139
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
16
– –
AEL
2140
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
94
– –
FTCH
2141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
304
– –
TMX
2142
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+63
New +$2.15K
MNDT
2143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
-364
-65% -$5.24K
PBCT
2144
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
178
-80
-31% -$1.19K
ENR.PRA
2145
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2K ﹤0.01%
35
– –
EIGI
2146
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
971
+283
+41% +$1.1K
NGHC
2147
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
135
– –
CCMP
2148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
19
– –
CHK.PRD
2149
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
565
– –
UNT
2150
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
6,866
+5,700
+489% +$2.15K
84 85
86
87 88

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