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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
2301
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
20
-39
-66% -$1.65K
CW icon
2302
Curtiss-Wright
CW
$27.3B
$1K ﹤0.01%
6
– –
CWEN icon
2303
Clearway Energy Class C
CWEN
$5.17B
$1K ﹤0.01%
+29
New +$561
CWT icon
2304
California Water Service
CWT
$2.99B
$1K ﹤0.01%
+15
New +$783
DDD icon
2305
3D Systems Corp
DDD
$490M
$1K ﹤0.01%
153
– –
DKS icon
2306
Dick's Sporting Goods
DKS
$19.3B
$1K ﹤0.01%
12
-2
-14% -$85
DNOW icon
2307
DNOW Inc
DNOW
$2.38B
$1K ﹤0.01%
66
-142
-68% -$1.58K
OPPJ
2308
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$1K ﹤0.01%
64
– –
DY icon
2309
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
+24
New +$1.17K
EAD
2310
Allspring Income Opportunities Fund
EAD
$378M
$1K ﹤0.01%
165
+18
+12% +$149
ECON icon
2311
Columbia Emerging Markets Consumer ETF
ECON
$333M
$1K ﹤0.01%
44
– –
EDIV icon
2312
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
37
-32
-46% -$989
EGY icon
2313
Vaalco Energy
EGY
$584M
$1K ﹤0.01%
504
– –
EMX
2314
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
500
– –
ENVA icon
2315
Enova International
ENVA
$5.77B
$1K ﹤0.01%
21
-1
-5% -$23
ESI icon
2316
Element Solutions
ESI
$9.65B
$1K ﹤0.01%
+125
New +$1.38K
EXP icon
2317
Eagle Materials
EXP
$6.34B
$1K ﹤0.01%
16
– –
FAD icon
2318
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
$1K ﹤0.01%
9
-387
-98% -$29K
FFIN icon
2319
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
+28
New +$964
FIZZ icon
2320
National Beverage
FIZZ
$2.91B
$1K ﹤0.01%
36
– –
FLEX icon
2321
Flex
FLEX
$47.4B
$1K ﹤0.01%
134
– –
FLR icon
2322
Fluor
FLR
$6.93B
$1K ﹤0.01%
45
-98
-69% -$1.78K
FN icon
2323
Fabrinet
FN
$17B
$1K ﹤0.01%
8
-2
-20% -$116
FQAL icon
2324
Fidelity Quality Factor ETF
FQAL
$1.42B
$1K ﹤0.01%
23
– –
FRO icon
2325
Frontline
FRO
$8.22B
$1K ﹤0.01%
50
-257
-84% -$2.8K
91 92
93
94 95

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