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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
2201
Chesapeake Utilities
CPK
$3.09B
$1K ﹤0.01%
8
– –
CRNC icon
2202
Cerence
CRNC
$473M
$1K ﹤0.01%
82
+36
+78% +$757
CVCO icon
2203
Cavco Industries
CVCO
$4.37B
$1K ﹤0.01%
9
– –
CW icon
2204
Curtiss-Wright
CW
$27.9B
$1K ﹤0.01%
6
– –
DBI icon
2205
Designer Brands
DBI
$280M
$1K ﹤0.01%
174
– –
DFP
2206
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1K ﹤0.01%
57
+1
+2% +$25
DKS icon
2207
Dick's Sporting Goods
DKS
$19.5B
$1K ﹤0.01%
34
+22
+183% +$844
DLX icon
2208
Deluxe
DLX
$1.12B
$1K ﹤0.01%
31
+1
+3% +$39
DPG
2209
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$1K ﹤0.01%
82
-30
-27% -$414
DSL
2210
DoubleLine Income Solutions Fund
DSL
$1.27B
$1K ﹤0.01%
83
+2
+2% +$37
DSU icon
2211
BlackRock Debt Strategies Fund
DSU
$612M
$1K ﹤0.01%
171
+18
+12% +$187
DVAX
2212
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
304
– –
DXJ icon
2213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
+32
New +$1.57K
EAD
2214
Allspring Income Opportunities Fund
EAD
$380M
$1K ﹤0.01%
148
-17
-10% -$132
ECON icon
2215
Columbia Emerging Markets Consumer ETF
ECON
$345M
$1K ﹤0.01%
44
– –
EDIV icon
2216
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$1K ﹤0.01%
29
-8
-22% -$226
EFR
2217
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1K ﹤0.01%
122
+3
+3% +$37
EMX
2218
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
500
– –
ERX icon
2219
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$1K ﹤0.01%
+100
New +$9.85K
EXLS icon
2220
EXL Service
EXLS
$4.17B
$1K ﹤0.01%
135
-50
-27% -$682
EXP icon
2221
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
11
-5
-31% -$399
FAD icon
2222
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$1K ﹤0.01%
9
– –
FCPT icon
2223
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
27
-67
-71% -$1.81K
FFBC icon
2224
First Financial Bancorp
FFBC
$3.62B
$1K ﹤0.01%
93
– –
FHN icon
2225
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+80
New +$1.11K
87 88
89
90 91

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