SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$148M
Cap. Flow %
-9.3%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$19.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.64M
5
NFLX icon
Netflix
NFLX
$4.29M

Top Sells

1
WMT icon
Walmart
WMT
$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.3M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.63M 0.1%
37,314
+4,676
+14% +$204K
ERC
227
Allspring Multi-Sector Income Fund
ERC
$268M
$1.63M 0.1%
177,603
+301
+0.2% +$2.76K
TGT icon
228
Target
TGT
$42.3B
$1.62M 0.1%
14,674
+735
+5% +$81.2K
RTX icon
229
RTX Corp
RTX
$211B
$1.62M 0.1%
22,492
+4,450
+25% +$320K
SJNK icon
230
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.61M 0.1%
65,783
-86,089
-57% -$2.11M
UBER icon
231
Uber
UBER
$190B
$1.6M 0.1%
34,887
-86
-0.2% -$3.95K
GSIE icon
232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.6M 0.1%
53,251
+7,157
+16% +$215K
PYPL icon
233
PayPal
PYPL
$65.2B
$1.59M 0.1%
27,148
+6,687
+33% +$391K
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.56M 0.1%
33,710
+3,192
+10% +$148K
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.54M 0.1%
30,646
-296,028
-91% -$14.8M
DT icon
236
Dynatrace
DT
$15.1B
$1.53M 0.1%
32,832
-1,094
-3% -$51.1K
DIVO icon
237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.53M 0.1%
44,128
+527
+1% +$18.3K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.53M 0.1%
20,743
-48,609
-70% -$3.58M
FFC
239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.53M 0.1%
117,556
+760
+0.7% +$9.86K
FTQI icon
240
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$1.51M 0.1%
80,238
-232
-0.3% -$4.38K
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.51M 0.09%
21,882
-11,382
-34% -$783K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.5M 0.09%
15,425
-5,119
-25% -$496K
VT icon
243
Vanguard Total World Stock ETF
VT
$51.8B
$1.49M 0.09%
15,935
+1,366
+9% +$127K
SRE icon
244
Sempra
SRE
$52.9B
$1.46M 0.09%
21,295
+297
+1% +$20.4K
TMUS icon
245
T-Mobile US
TMUS
$284B
$1.46M 0.09%
+10,409
New +$1.46M
WWD icon
246
Woodward
WWD
$14.6B
$1.45M 0.09%
11,637
-31
-0.3% -$3.85K
UTG icon
247
Reaves Utility Income Fund
UTG
$3.34B
$1.43M 0.09%
58,080
-17,138
-23% -$423K
FEN
248
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.43M 0.09%
108,398
+3,876
+4% +$51K
EPD icon
249
Enterprise Products Partners
EPD
$68.6B
$1.42M 0.09%
51,936
-33,600
-39% -$919K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$34.7B
$1.4M 0.09%
18,282
-6,501
-26% -$496K
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