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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
CNCR
2201
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
+51
New +$1.04K
CNDT icon
2202
Conduent
CNDT
$237M
$1K ﹤0.01%
+85
New +$657
CPK icon
2203
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
+8
New +$748
CPRI icon
2204
Capri Holdings
CPRI
$2.01B
$1K ﹤0.01%
+24
New +$769
CSL icon
2205
Carlisle Companies
CSL
$13.5B
$1K ﹤0.01%
+5
New +$702
CVNA icon
2206
Carvana
CVNA
$46.6B
$1K ﹤0.01%
+75
New +$1.08K
CW icon
2207
Curtiss-Wright
CW
$27.3B
$1K ﹤0.01%
+6
New +$755
CWEB icon
2208
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$1K ﹤0.01%
+5
New +$1.11K
CYBR
2209
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+7
New +$844
DDD icon
2210
3D Systems Corp
DDD
$490M
$1K ﹤0.01%
+153
New +$1.24K
DFP
2211
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1K ﹤0.01%
+56
New +$1.43K
DKS icon
2212
Dick's Sporting Goods
DKS
$19.3B
$1K ﹤0.01%
+14
New +$504
DLNG icon
2213
Dynagas LNG Partners
DLNG
$132M
$1K ﹤0.01%
+666
New +$913
DVAX
2214
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+304
New +$1.18K
OPPJ
2215
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$1K ﹤0.01%
+64
New +$1.2K
EAD
2216
Allspring Income Opportunities Fund
EAD
$378M
$1K ﹤0.01%
+147
New +$1.21K
ECON icon
2217
Columbia Emerging Markets Consumer ETF
ECON
$333M
$1K ﹤0.01%
+44
New +$973
EGY icon
2218
Vaalco Energy
EGY
$584M
$1K ﹤0.01%
+504
New +$889
EHI
2219
Western Asset Global High Income Fund
EHI
$180M
$1K ﹤0.01%
+55
New +$543
EMX
2220
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
+500
New +$677
EXP icon
2221
Eagle Materials
EXP
$6.34B
$1K ﹤0.01%
+16
New +$1.37K
FANG icon
2222
Diamondback Energy
FANG
$53.9B
$1K ﹤0.01%
+12
New +$1.19K
FCG icon
2223
First Trust Natural Gas ETF
FCG
$600M
$1K ﹤0.01%
+51
New +$625
FIZZ icon
2224
National Beverage
FIZZ
$2.91B
$1K ﹤0.01%
+36
New +$777
FLEX icon
2225
Flex
FLEX
$47.4B
$1K ﹤0.01%
+134
New +$1.03K
87 88
89
90 91

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