SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$128M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$16.4M
2
QLD icon
ProShares Ultra QQQ
QLD
$11.1M
3
GLD icon
SPDR Gold Trust
GLD
$11M
4
GXC icon
SPDR S&P China ETF
GXC
$8.59M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$8.34M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.59M

Sector Composition

1 Technology 9.64%
2 Financials 5.56%
3 Consumer Staples 5.27%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.77M 0.08%
42,169
+416
+1% +$17.5K
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23B
$1.77M 0.08%
19,953
+394
+2% +$34.9K
MNA icon
228
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.75M 0.07%
52,402
+257
+0.5% +$8.57K
AVGO icon
229
Broadcom
AVGO
$1.42T
$1.74M 0.07%
39,690
+490
+1% +$21.5K
XSOE icon
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.74M 0.07%
43,789
+24,204
+124% +$960K
SYY icon
231
Sysco
SYY
$38.8B
$1.74M 0.07%
23,376
+833
+4% +$61.9K
IYR icon
232
iShares US Real Estate ETF
IYR
$3.7B
$1.72M 0.07%
20,059
+842
+4% +$72.1K
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.72M 0.07%
8,099
+530
+7% +$112K
NKE icon
234
Nike
NKE
$110B
$1.68M 0.07%
11,872
+1,524
+15% +$216K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.67M 0.07%
12,209
-2,066
-14% -$282K
EEMS icon
236
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.66M 0.07%
31,364
+477
+2% +$25.2K
WM icon
237
Waste Management
WM
$90.4B
$1.63M 0.07%
13,810
+38
+0.3% +$4.48K
LUV icon
238
Southwest Airlines
LUV
$17B
$1.62M 0.07%
34,839
+26,451
+315% +$1.23M
WWD icon
239
Woodward
WWD
$14.7B
$1.62M 0.07%
13,359
-695
-5% -$84.4K
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.68B
$1.62M 0.07%
33,602
-577
-2% -$27.8K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.62M 0.07%
29,778
+12,217
+70% +$663K
SPMD icon
242
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.61M 0.07%
+39,865
New +$1.61M
RTX icon
243
RTX Corp
RTX
$212B
$1.6M 0.07%
22,334
-734
-3% -$52.5K
ERTH icon
244
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$1.58M 0.07%
21,066
+130
+0.6% +$9.77K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.58M 0.07%
34,705
+4,500
+15% +$204K
SMH icon
246
VanEck Semiconductor ETF
SMH
$26.6B
$1.56M 0.07%
14,300
-12,914
-47% -$1.41M
EFA icon
247
iShares MSCI EAFE ETF
EFA
$65.4B
$1.54M 0.07%
21,148
+9,063
+75% +$661K
ALL icon
248
Allstate
ALL
$53.9B
$1.51M 0.06%
13,760
-30
-0.2% -$3.3K
MCHP icon
249
Microchip Technology
MCHP
$34.2B
$1.51M 0.06%
21,906
+1,136
+5% +$78.5K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$795M
$1.51M 0.06%
32,085
-745
-2% -$35K
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