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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
MIC
2401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
18
– –
RENO
2402
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
395
– –
SC
2403
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
44
– –
CVA
2404
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
RFUN
2405
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1K ﹤0.01%
27
– –
CSOD
2406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
31
– –
WRI
2407
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
67
-170
-72% -$2.97K
LMNX
2408
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
33
– –
MSGN
2409
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
61
-45
-42% -$514
FFG
2410
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
23
+1
+5% +$37
MIK
2411
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
112
– –
GMLP
2412
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
335
– –
FMCIW
2413
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1K ﹤0.01%
+200
New +$428
NBL
2414
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
99
– –
LOGM
2415
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
-584
-99% -$49.5K
TECD
2416
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
6
– –
FGP
2417
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
2,945
– –
MFGP
2418
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
102
+14
+16% +$77
WPG
2419
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
168
– –
MINC
2420
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
21
+7
+50% +$331
SBNY
2421
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
13
– –
WLL
2422
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
8
-2
-20% -$156
CEO
2423
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
9
– –
HR
2424
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
21
-160
-88% -$4.79K
ACGL icon
2425
Arch Capital
ACGL
$35.3B
– –
-51
Closed -$1K
95 96
97
98 99

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