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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
2201
Myers Industries
MYE
$1.16B
$2K ﹤0.01%
148
– –
NGVT icon
2202
Ingevity
NGVT
$2.54B
$2K ﹤0.01%
24
– –
NOV icon
2203
NOV
NOV
$6.93B
$2K ﹤0.01%
81
-87
-52% -$1.96K
NTCT icon
2204
NETSCOUT
NTCT
$3.09B
$2K ﹤0.01%
85
+33
+63% +$780
OUSM icon
2205
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$873M
$2K ﹤0.01%
84
– –
PBF icon
2206
PBF Energy
PBF
$7.2B
$2K ﹤0.01%
+55
New +$1.69K
PHM icon
2207
Pultegroup
PHM
$23.7B
$2K ﹤0.01%
46
-208
-82% -$8.08K
PKX icon
2208
POSCO
PKX
$15.6B
$2K ﹤0.01%
+38
New +$1.83K
PLAY icon
2209
Dave & Buster's
PLAY
$332M
$2K ﹤0.01%
44
– –
PLOW icon
2210
Douglas Dynamics
PLOW
$1.01B
$2K ﹤0.01%
45
– –
PSCH icon
2211
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$2K ﹤0.01%
+51
New +$2.06K
PSP icon
2212
Invesco Global Listed Private Equity ETF
PSP
$225M
$2K ﹤0.01%
+25
New +$1.53K
P
2213
Everpure Inc
P
$25.6B
$2K ﹤0.01%
+107
New +$1.89K
RHP icon
2214
Ryman Hospitality Properties
RHP
$7.82B
$2K ﹤0.01%
21
– –
RING icon
2215
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2K ﹤0.01%
100
-125
-56% -$2.78K
ROBO icon
2216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$2K ﹤0.01%
50
– –
RPD icon
2217
Rapid7
RPD
$867M
$2K ﹤0.01%
30
– –
SCL icon
2218
Stepan Co
SCL
$1.29B
$2K ﹤0.01%
23
– –
SHOE
2219
Shoe Station Group
SHOE
$389M
$2K ﹤0.01%
132
– –
SEE
2220
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
51
-9
-15% -$356
SFM icon
2221
Sprouts Farmers Market
SFM
$7.09B
$2K ﹤0.01%
108
– –
SITE icon
2222
SiteOne Landscape Supply
SITE
$4.69B
$2K ﹤0.01%
+19
New +$1.61K
HTO
2223
H2O America
HTO
$2.63B
$2K ﹤0.01%
32
+11
+52% +$777
SLP icon
2224
Simulations Plus
SLP
$368M
$2K ﹤0.01%
63
– –
SOHU
2225
Sohu.com
SOHU
$334M
$2K ﹤0.01%
172
+160
+1,333% +$1.68K
87 88
89
90 91

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