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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
SUPN icon
2151
Supernus Pharmaceuticals
SUPN
$2.81B
$3K ﹤0.01%
128
-222
-63% -$5.04K
TCBI icon
2152
Texas Capital Bancshares
TCBI
$4.47B
$3K ﹤0.01%
109
– –
TTEK icon
2153
Tetra Tech
TTEK
$8.04B
$3K ﹤0.01%
155
-50
-24% -$889
UNFI icon
2154
United Natural Foods
UNFI
$2.96B
$3K ﹤0.01%
230
+190
+475% +$3.61K
UPWK icon
2155
Upwork
UPWK
$1.09B
$3K ﹤0.01%
150
– –
VIS icon
2156
Vanguard Industrials ETF
VIS
$8.01B
$3K ﹤0.01%
21
-339
-94% -$47.8K
VONV icon
2157
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3K ﹤0.01%
+50
New +$2.6K
VRE
2158
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
263
– –
VUZI icon
2159
Vuzix
VUZI
$208M
$3K ﹤0.01%
+726
New +$2.84K
VXRT
2160
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
400
– –
WIP icon
2161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$508M
$3K ﹤0.01%
51
– –
XSLV icon
2162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$3K ﹤0.01%
99
– –
SLCA
2163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
1,000
– –
SIX
2164
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
135
-135
-50% -$2.78K
CAMP
2165
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
16
– –
PDCE
2166
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
237
-3,404
-93% -$48.5K
LHCG
2167
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
14
– –
SWIR
2168
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+278
New +$3.12K
ENR.PRA
2169
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3K ﹤0.01%
35
– –
RPAI
2170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
572
– –
SYKE
2171
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
94
– –
AXAS
2172
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
925
– –
SHLL.WS
2173
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$3K ﹤0.01%
+100
New +$1.29K
AAWW
2174
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
+45
New +$2.47K
ABEV icon
2175
Ambev
ABEV
$47.6B
$2K ﹤0.01%
969
– –
85 86
87
88 89

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