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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
HT
2151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+111
New +$1.69K
RAD
2152
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+323
New +$2.32K
GLOP
2153
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
+82
New +$1.64K
SNP
2154
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+27
New +$1.67K
ICOL
2155
DELISTED
iShares MSCI Colombia ETF
ICOL
$2K ﹤0.01%
+134
New +$1.73K
FLOW
2156
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+50
New +$1.88K
CVA
2157
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+100
New +$1.73K
STAY
2158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+133
New +$2.03K
RP
2159
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+26
New +$1.63K
EGOV
2160
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+93
New +$1.82K
CBL
2161
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+1,628
New +$1.7K
ROYT
2162
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+1,128
New +$2.38K
TECD
2163
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+17
New +$1.66K
LK
2164
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+100
New +$2.12K
TGE
2165
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
+100
New +$1.94K
INXN
2166
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+25
New +$1.95K
DF
2167
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+1,333
New +$1.58K
GHDX
2168
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
+35
New +$2.4K
NAVB
2169
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+2,819
New +$1.73K
VVUS
2170
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
+520
New +$1.95K
AAON icon
2171
Aaon
AAON
$9.19B
$1K ﹤0.01%
+42
New +$1.35K
ACHC icon
2172
Acadia Healthcare
ACHC
$2.81B
$1K ﹤0.01%
+22
New +$670
AGEN
2173
Agenus
AGEN
$255M
$1K ﹤0.01%
+20
New +$1.07K
AIEQ icon
2174
Amplify AI Powered Equity ETF
AIEQ
$122M
$1K ﹤0.01%
+44
New +$1.16K
ALKS icon
2175
Alkermes
ALKS
$8.65B
$1K ﹤0.01%
+52
New +$1.13K
85 86
87
88 89

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