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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
2276
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
11
– –
FAD icon
2277
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$1K ﹤0.01%
9
– –
FCPT icon
2278
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
27
– –
FFBC icon
2279
First Financial Bancorp
FFBC
$3.62B
$1K ﹤0.01%
93
– –
FGD icon
2280
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$1K ﹤0.01%
70
-5,128
-99% -$88.5K
FLEX icon
2281
Flex
FLEX
$49.8B
$1K ﹤0.01%
134
– –
FNB icon
2282
FNB Corp
FNB
$6.7B
$1K ﹤0.01%
131
-130
-50% -$979
FNKO icon
2283
Funko
FNKO
$312M
$1K ﹤0.01%
+250
New +$1.21K
FNV icon
2284
Franco-Nevada
FNV
$39.6B
$1K ﹤0.01%
+10
New +$1.33K
FQAL icon
2285
Fidelity Quality Factor ETF
FQAL
$1.43B
$1K ﹤0.01%
24
– –
FR icon
2286
First Industrial Realty Trust
FR
$8.62B
$1K ﹤0.01%
19
-195
-91% -$7.13K
FTI icon
2287
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
172
+169
+5,633% +$985
FTXO icon
2288
First Trust Nasdaq Bank ETF
FTXO
$303M
$1K ﹤0.01%
43
-8
-16% -$139
FYC icon
2289
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$1K ﹤0.01%
19
– –
GBDC icon
2290
Golub Capital BDC
GBDC
$3.37B
$1K ﹤0.01%
127
-3
-2% -$34
GGN
2291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$1K ﹤0.01%
319
– –
GKOS icon
2292
Glaukos
GKOS
$8.97B
$1K ﹤0.01%
16
– –
GLO
2293
Clough Global Opportunities Fund
GLO
$256M
$1K ﹤0.01%
94
– –
GPMT
2294
Granite Point Mortgage Trust
GPMT
$66.1M
$1K ﹤0.01%
200
– –
GRPN icon
2295
Groupon
GRPN
$989M
$1K ﹤0.01%
65
+3
+5% +$67
GTX icon
2296
Garrett Motion
GTX
$6.05B
$1K ﹤0.01%
221
-1
-0.5% -$5
H icon
2297
Hyatt Hotels
H
$18B
$1K ﹤0.01%
11
– –
HCKT icon
2298
Hackett Group
HCKT
$254M
$1K ﹤0.01%
103
– –
HDB icon
2299
HDFC Bank
HDB
$136B
$1K ﹤0.01%
60
– –
HEFA icon
2300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$1K ﹤0.01%
38
-2,822
-99% -$73.9K
90 91
92
93 94

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