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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
MEDP icon
2326
Medpace
MEDP
$15.4B
$1K ﹤0.01%
9
– –
MNRO icon
2327
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MOS icon
2328
The Mosaic Company
MOS
$6.84B
$1K ﹤0.01%
82
+23
+39% +$276
MRCY icon
2329
Mercury Systems
MRCY
$6.48B
$1K ﹤0.01%
15
– –
MRKR icon
2330
Marker Therapeutics
MRKR
$25.2M
$1K ﹤0.01%
50
– –
MSD
2331
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
114
+2
+2% +$16
MTX icon
2332
Minerals Technologies
MTX
$2.25B
$1K ﹤0.01%
24
-33
-58% -$1.45K
MTZ icon
2333
MasTec
MTZ
$29.5B
$1K ﹤0.01%
15
+7
+88% +$265
NGD
2334
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
902
– –
NTR icon
2335
Nutrien
NTR
$31.4B
$1K ﹤0.01%
21
– –
NWG icon
2336
NatWest
NWG
$70.7B
$1K ﹤0.01%
316
– –
OCUL icon
2337
Ocular Therapeutix
OCUL
$2.23B
$1K ﹤0.01%
100
– –
OSK icon
2338
Oshkosh
OSK
$9.12B
$1K ﹤0.01%
10
-33
-77% -$2.25K
PBA icon
2339
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
39
– –
PDBC icon
2340
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
$1K ﹤0.01%
106
-448
-81% -$5.44K
PEN icon
2341
Penumbra
PEN
$12.5B
$1K ﹤0.01%
8
-12
-60% -$2.08K
PK icon
2342
Park Hotels & Resorts
PK
$2.85B
$1K ﹤0.01%
+100
New +$932
RDN icon
2343
Radian Group
RDN
$5.03B
$1K ﹤0.01%
41
– –
RGNX icon
2344
Regenxbio
RGNX
$721M
$1K ﹤0.01%
+20
New +$746
RHP icon
2345
Ryman Hospitality Properties
RHP
$7.93B
$1K ﹤0.01%
21
– –
RIG icon
2346
Transocean
RIG
$5.76B
$1K ﹤0.01%
739
-1,706
-70% -$2.65K
ROCK icon
2347
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
21
– –
RVTY icon
2348
Revvity
RVTY
$12.5B
$1K ﹤0.01%
12
+8
+200% +$731
RWR icon
2349
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1K ﹤0.01%
15
-206
-93% -$15.8K
SAN icon
2350
Banco Santander
SAN
$199B
$1K ﹤0.01%
529
-141,391
-100% -$309K
92 93
94
95 96

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