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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
QTTB icon
2276
Q32 Bio
QTTB
$190M
$2K ﹤0.01%
+11
New +$2.46K
FLG
2277
Flagstar Bank National Association
FLG
$6.29B
$2K ﹤0.01%
67
– –
BCPC
2278
Balchem Corp
BCPC
$5.21B
$2K ﹤0.01%
22
– –
SYRS
2279
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
+21
New +$2.39K
ZUO
2280
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
159
– –
RVNC
2281
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
70
-194
-73% -$5.09K
SMAR
2282
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
44
+14
+47% +$676
SP
2283
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
129
+80
+163% +$1.47K
NGM
2284
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
+116
New +$2.12K
NSTG
2285
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
+50
New +$1.94K
RETA
2286
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
18
-14
-44% -$1.75K
WWE
2287
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
40
– –
HEXO
2288
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
55
– –
AERI
2289
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
133
+28
+27% +$341
EMWP
2290
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
+50
New +$2.91K
EPZM
2291
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
158
-168
-52% -$2.25K
STAY
2292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
140
– –
VIE
2293
DELISTED
Viela Bio, Inc. Common Stock
VIE
$2K ﹤0.01%
+68
New +$2.41K
WPX
2294
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
383
– –
AIMT
2295
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
58
-476
-89% -$10.1K
AKCA
2296
DELISTED
Akcea Therapeutics Inc
AKCA
$2K ﹤0.01%
104
-332
-76% -$4.71K
VSLR
2297
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
+59
New +$1.52K
BDSI
2298
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
574
– –
AAOI icon
2299
Applied Optoelectronics
AAOI
$9.62B
$1K ﹤0.01%
50
– –
ACHC icon
2300
Acadia Healthcare
ACHC
$2.88B
$1K ﹤0.01%
22
– –
90 91
92
93 94

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