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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
2126
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.9M
$3K ﹤0.01%
50
-35
-41% -$1.95K
MBUU icon
2127
Malibu Boats
MBUU
$525M
$3K ﹤0.01%
52
– –
MCR
2128
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
422
-16
-4% -$134
MHK icon
2129
Mohawk Industries
MHK
$6.7B
$3K ﹤0.01%
29
-49
-63% -$4.41K
MIN
2130
Aberdeen Intermediate Income Fund
MIN
$279M
$3K ﹤0.01%
910
-49
-5% -$188
MOH icon
2131
Molina Healthcare
MOH
$12.2B
$3K ﹤0.01%
18
– –
MVIS icon
2132
Microvision
MVIS
$132M
$3K ﹤0.01%
1,695
– –
NAT icon
2133
Nordic American Tanker
NAT
$1.31B
$3K ﹤0.01%
797
+31
+4% +$129
NHC icon
2134
National Healthcare
NHC
$3.29B
$3K ﹤0.01%
49
– –
NMIH icon
2135
NMI Holdings
NMIH
$3.13B
$3K ﹤0.01%
167
– –
NNOX icon
2136
Nano X Imaging
NNOX
$73.1M
$3K ﹤0.01%
+140
New +$4.68K
NYT icon
2137
New York Times
NYT
$12.1B
$3K ﹤0.01%
78
– –
OGS icon
2138
ONE Gas
OGS
$4.97B
$3K ﹤0.01%
43
-29
-40% -$2.14K
OLLI icon
2139
Ollie's Bargain Outlet
OLLI
$3.92B
$3K ﹤0.01%
33
– –
ORMP icon
2140
Oramed Pharmaceuticals
ORMP
$165M
$3K ﹤0.01%
1,198
+165
+16% +$575
PLNT icon
2141
Planet Fitness
PLNT
$4.06B
$3K ﹤0.01%
+50
New +$2.88K
PTC icon
2142
PTC
PTC
$14.4B
$3K ﹤0.01%
37
-3
-8% -$256
REZI icon
2143
Resideo Technologies
REZI
$5.14B
$3K ﹤0.01%
306
-8
-3% -$101
RING icon
2144
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$3K ﹤0.01%
100
– –
RMBS icon
2145
Rambus
RMBS
$12.1B
$3K ﹤0.01%
188
– –
RXT icon
2146
Rackspace Technology
RXT
$1.36B
$3K ﹤0.01%
+175
New +$3.2K
SHAK icon
2147
Shake Shack
SHAK
$2.36B
$3K ﹤0.01%
51
+26
+104% +$1.51K
SQM icon
2148
Sociedad Química y Minera de Chile
SQM
$20.9B
$3K ﹤0.01%
107
– –
SRI icon
2149
Stoneridge
SRI
$202M
$3K ﹤0.01%
139
– –
SSD icon
2150
Simpson Manufacturing
SSD
$7.77B
$3K ﹤0.01%
34
-34
-50% -$3.23K
84 85
86
87 88

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