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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
URA icon
2376
Global X Uranium ETF
URA
$5.93B
$1K ﹤0.01%
109
– –
USNA icon
2377
Usana Health Sciences
USNA
$406M
$1K ﹤0.01%
13
– –
VOYA icon
2378
Voya Financial
VOYA
$8.85B
$1K ﹤0.01%
29
– –
VRNT
2379
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
63
– –
WBS icon
2380
Webster Financial
WBS
$12.4B
$1K ﹤0.01%
45
-22
-33% -$583
WCC
2381
WESCO International
WCC
$16.3B
$1K ﹤0.01%
40
+5
+14% +$149
WDIV icon
2382
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$1K ﹤0.01%
25
– –
WKC icon
2383
World Kinect Corp
WKC
$1.81B
$1K ﹤0.01%
24
– –
WPRT
2384
Westport Fuel Systems
WPRT
$39.5M
$1K ﹤0.01%
65
– –
WTBA icon
2385
West Bancorporation
WTBA
$448M
$1K ﹤0.01%
60
+1
+2% +$17
WW
2386
DELISTED
WW International
WW
$1K ﹤0.01%
58
-29
-33% -$676
YCBD icon
2387
cbdMD
YCBD
$8.27M
$1K ﹤0.01%
+1
New +$449
PHLT
2388
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
1,085
– –
SILV
2389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
100
– –
ATRI
2390
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
AIF
2391
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
43
– –
FSD
2392
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
78
+13
+20% +$170
WRK
2393
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
– –
SP
2394
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
49
– –
AAIC
2395
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
500
– –
NEWR
2396
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
21
– –
JPS
2397
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
166
+19
+13% +$154
QUOT
2398
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
151
– –
ARNC
2399
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+67
New +$785
ICOL
2400
DELISTED
iShares MSCI Colombia ETF
ICOL
$1K ﹤0.01%
138
+2
+1% +$16
94 95
96
97 98

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