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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
2176
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
221
– –
ZGNX
2177
DELISTED
Zogenix, Inc.
ZGNX
$7K ﹤0.01%
334
– –
VG
2178
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
548
+448
+448% +$5.45K
ACB
2179
Aurora Cannabis
ACB
$168M
$6K ﹤0.01%
76
-5
-6% -$364
AMC icon
2180
AMC Entertainment Holdings
AMC
$1.69B
$6K ﹤0.01%
+300
New +$9.81K
AOD
2181
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
725
-2
-0.3% -$17
APVO icon
2182
Aptevo Therapeutics
APVO
$4.91M
– –
0
– –
CAKE icon
2183
Cheesecake Factory
CAKE
$4.11B
$6K ﹤0.01%
154
-120
-44% -$4.12K
CARE icon
2184
Carter Bankshares
CARE
$724M
$6K ﹤0.01%
604
– –
CCS icon
2185
Century Communities
CCS
$1.87B
$6K ﹤0.01%
+139
New +$6.13K
CVCO icon
2186
Cavco Industries
CVCO
$4.37B
$6K ﹤0.01%
35
+26
+289% +$4.82K
DAR icon
2187
Darling Ingredients
DAR
$9.67B
$6K ﹤0.01%
100
– –
EEMA icon
2188
iShares MSCI Emerging Markets Asia ETF
EEMA
$886M
$6K ﹤0.01%
+64
New +$5.23K
EXP icon
2189
Eagle Materials
EXP
$6.48B
$6K ﹤0.01%
61
+50
+455% +$4.65K
FSS icon
2190
Federal Signal
FSS
$7.03B
$6K ﹤0.01%
169
+142
+526% +$4.48K
FTV icon
2191
Fortive
FTV
$19B
$6K ﹤0.01%
109
-53
-33% -$2.73K
GHYG icon
2192
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$6K ﹤0.01%
+112
New +$5.53K
GLU
2193
Gabelli Utility & Income Trust
GLU
$116M
$6K ﹤0.01%
325
– –
GRFS
2194
Grifois
GRFS
$4.95B
$6K ﹤0.01%
324
– –
GRID
2195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6K ﹤0.01%
75
-2,979
-98% -$215K
GVA icon
2196
Granite Construction
GVA
$5.36B
$6K ﹤0.01%
231
+1
+0.4% +$23
ICHR icon
2197
Ichor Holdings
ICHR
$3.5B
$6K ﹤0.01%
215
+56
+35% +$1.58K
ING icon
2198
ING
ING
$92.6B
$6K ﹤0.01%
591
– –
JPME icon
2199
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$6K ﹤0.01%
76
– –
KN icon
2200
Knowles
KN
$3.17B
$6K ﹤0.01%
327
+181
+124% +$3.03K
86 87
88
89 90

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