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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
INGR icon
2251
Ingredion
INGR
$6.23B
$1K ﹤0.01%
7
-52
-88% -$4.47K
INO icon
2252
Inovio Pharmaceuticals
INO
$97.1M
$1K ﹤0.01%
+8
New +$493
INVA icon
2253
Innoviva
INVA
$1.64B
$1K ﹤0.01%
112
– –
IONS icon
2254
Ionis Pharmaceuticals
IONS
$9.63B
$1K ﹤0.01%
30
-166
-85% -$9.25K
ISD
2255
PGIM High Yield Bond Fund
ISD
$429M
$1K ﹤0.01%
88
– –
JBSS icon
2256
John B. Sanfilippo & Son
JBSS
$1.02B
$1K ﹤0.01%
+7
New +$564
JILL icon
2257
J. Jill
JILL
$244M
$1K ﹤0.01%
+300
New +$1.47K
JRI icon
2258
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$1K ﹤0.01%
137
– –
OPLN
2259
Openlane
OPLN
$4.23B
$1K ﹤0.01%
95
-92
-49% -$1.8K
KEX icon
2260
Kirby Corp
KEX
$7.69B
$1K ﹤0.01%
20
-5,300
-100% -$361K
KGC icon
2261
Kinross Gold
KGC
$28.8B
$1K ﹤0.01%
200
– –
KN icon
2262
Knowles
KN
$3.17B
$1K ﹤0.01%
86
– –
KNSL icon
2263
Kinsale Capital Group
KNSL
$7.85B
$1K ﹤0.01%
7
– –
KWR icon
2264
Quaker Houghton
KWR
$2.57B
$1K ﹤0.01%
7
– –
LAD icon
2265
Lithia Motors
LAD
$7.16B
$1K ﹤0.01%
10
– –
LEN.B icon
2266
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
37
– –
LPTH icon
2267
Lightpath Technologies
LPTH
$737M
$1K ﹤0.01%
500
– –
MBUU icon
2268
Malibu Boats
MBUU
$525M
$1K ﹤0.01%
+52
New +$2.06K
MEDP icon
2269
Medpace
MEDP
$15.4B
$1K ﹤0.01%
9
– –
MFA
2270
MFA Financial
MFA
$965M
$1K ﹤0.01%
+192
New +$5.11K
MHO icon
2271
M/I Homes
MHO
$3.77B
$1K ﹤0.01%
80
– –
MLPA icon
2272
Global X MLP ETF
MLPA
$2.17B
$1K ﹤0.01%
69
– –
MNRO icon
2273
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MOS icon
2274
The Mosaic Company
MOS
$6.84B
$1K ﹤0.01%
59
– –
MRCY icon
2275
Mercury Systems
MRCY
$6.48B
$1K ﹤0.01%
15
– –
89 90
91
92 93

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