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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
HEI.A icon
2301
HEICO Corp Class A
HEI.A
$35.5B
$1K ﹤0.01%
18
-701
-97% -$54.4K
HFRO
2302
Highland Opportunities and Income Fund
HFRO
$421M
$1K ﹤0.01%
122
– –
HIX
2303
Western Asset High Income Fund II
HIX
$358M
$1K ﹤0.01%
83
+46
+124% +$259
HL icon
2304
Hecla Mining
HL
$10.6B
$1K ﹤0.01%
302
– –
HTLD icon
2305
Heartland Express
HTLD
$1.15B
$1K ﹤0.01%
57
– –
HUBB icon
2306
Hubbell
HUBB
$25.9B
$1K ﹤0.01%
7
– –
ICUI icon
2307
ICU Medical
ICUI
$3.86B
$1K ﹤0.01%
7
– –
IGD
2308
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
$1K ﹤0.01%
145
– –
INDA icon
2309
iShares MSCI India ETF
INDA
$6.88B
$1K ﹤0.01%
24
– –
ISD
2310
PGIM High Yield Bond Fund
ISD
$429M
$1K ﹤0.01%
105
+17
+19% +$216
JBSS icon
2311
John B. Sanfilippo & Son
JBSS
$1.02B
$1K ﹤0.01%
7
– –
JNUG icon
2312
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$357M
$1K ﹤0.01%
10
-80
-89% -$6.74K
JOUT icon
2313
Johnson Outdoors
JOUT
$464M
$1K ﹤0.01%
7
– –
JQC icon
2314
Nuveen Credit Strategies Income Fund
JQC
$711M
$1K ﹤0.01%
+118
New +$696
OPLN
2315
Openlane
OPLN
$4.23B
$1K ﹤0.01%
69
-26
-27% -$357
KEX icon
2316
Kirby Corp
KEX
$7.69B
$1K ﹤0.01%
20
– –
KFY icon
2317
Korn Ferry
KFY
$3.72B
$1K ﹤0.01%
20
– –
KMPR icon
2318
Kemper
KMPR
$1.73B
$1K ﹤0.01%
16
-46
-74% -$3.08K
KWR icon
2319
Quaker Houghton
KWR
$2.57B
$1K ﹤0.01%
7
– –
LADR
2320
Ladder Capital
LADR
$1.26B
$1K ﹤0.01%
93
+6
+7% +$45
LECO icon
2321
Lincoln Electric
LECO
$13.7B
$1K ﹤0.01%
12
-33
-73% -$2.61K
LIVN icon
2322
LivaNova
LIVN
$4.54B
$1K ﹤0.01%
30
-100
-77% -$5.01K
LPCN icon
2323
Lipocine
LPCN
$19.9M
$1K ﹤0.01%
59
– –
LPLA icon
2324
LPL Financial
LPLA
$25.4B
$1K ﹤0.01%
17
-26
-60% -$1.74K
MCFT icon
2325
MasterCraft Boat Holdings
MCFT
$585M
$1K ﹤0.01%
40
– –
91 92
93
94 95

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