SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-0.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.08B
Cap. Flow %
-187.88%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$112M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$13.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$46.6M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
$40.8M
4
AAPL icon
Apple
AAPL
$39.3M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-23,712
Closed -$1.06M
SPTI icon
227
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-42,395
Closed -$1.36M
SPTL icon
228
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-33,956
Closed -$1.43M
SPTM icon
229
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-15,477
Closed -$905K
SPTS icon
230
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-16,346
Closed -$497K
SPYD icon
231
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-21,870
Closed -$920K
SPYG icon
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-44,933
Closed -$3.26M
SPYV icon
233
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-22,020
Closed -$925K
SRLN icon
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-10,173
Closed -$464K
SRVR icon
235
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-45,171
Closed -$1.96M
SSO icon
236
ProShares Ultra S&P500
SSO
$7.2B
– –
-352,712
Closed -$25.8M
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-30,092
Closed -$3.19M
STT icon
238
State Street
STT
$32B
– –
-17,130
Closed -$1.6M
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-10,175
Closed -$1.09M
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-10,149
Closed -$1.08M
SUSB icon
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-20,917
Closed -$537K
SWAN icon
242
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-24,075
Closed -$851K
TBF icon
243
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-118,052
Closed -$1.89M
TBT icon
244
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-53,037
Closed -$896K
TBX icon
245
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-122,169
Closed -$2.97M
TDTF icon
246
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
– –
-53,260
Closed -$1.49M
TECL icon
247
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
-31,258
Closed -$2.7M
TEVA icon
248
Teva Pharmaceuticals
TEVA
$21.7B
– –
-36,623
Closed -$293K
TGT icon
249
Target
TGT
$42.3B
– –
-17,993
Closed -$4.16M
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.6B
– –
-30,363
Closed -$3.92M
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