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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
EVRI
2201
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
250
-7,400
-97% -$51.4K
EXG icon
2202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$2K ﹤0.01%
240
– –
EXLS icon
2203
EXL Service
EXLS
$4.17B
$2K ﹤0.01%
135
– –
FLO icon
2204
Flowers Foods
FLO
$1.77B
$2K ﹤0.01%
75
-89
-54% -$2.08K
FNDF icon
2205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2K ﹤0.01%
101
– –
FNX icon
2206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2K ﹤0.01%
34
– –
GBDC icon
2207
Golub Capital BDC
GBDC
$3.37B
$2K ﹤0.01%
127
– –
TDAY
2208
USA Today Co
TDAY
$1.25B
$2K ﹤0.01%
1,439
– –
GGZ
2209
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
219
-96
-30% -$938
GHY
2210
PGIM Global High Yield Fund
GHY
$486M
$2K ﹤0.01%
160
+6
+4% +$80
GXC icon
2211
State Street SPDR S&P China ETF
GXC
$448M
$2K ﹤0.01%
20
– –
HCSG icon
2212
Healthcare Services Group
HCSG
$1.63B
$2K ﹤0.01%
91
– –
HI
2213
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
76
– –
HL icon
2214
Hecla Mining
HL
$10.6B
$2K ﹤0.01%
302
– –
HRTX icon
2215
Heron Therapeutics
HRTX
$78.4M
$2K ﹤0.01%
162
-212
-57% -$3.31K
HSTM icon
2216
HealthStream
HSTM
$820M
$2K ﹤0.01%
80
-89
-53% -$1.89K
IBND icon
2217
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2K ﹤0.01%
63
– –
JRI icon
2218
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$2K ﹤0.01%
145
+8
+6% +$97
KLIC icon
2219
Kulicke & Soffa
KLIC
$5.94B
$2K ﹤0.01%
76
+1
+1% +$24
KN icon
2220
Knowles
KN
$3.17B
$2K ﹤0.01%
146
– –
KPTI icon
2221
Karyopharm Therapeutics
KPTI
$234M
$2K ﹤0.01%
8
-15
-65% -$3.67K
LEN.B icon
2222
Lennar Class B
LEN.B
$19.9B
$2K ﹤0.01%
37
– –
LFUS icon
2223
Littelfuse
LFUS
$10.5B
$2K ﹤0.01%
10
– –
M icon
2224
Macy's
M
$5.96B
$2K ﹤0.01%
365
+100
+38% +$667
MAXN
2225
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$1.75K
87 88
89
90 91

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