SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+6.34%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

1
GIS icon
General Mills
GIS
$2.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.66M
5
AMZN icon
Amazon
AMZN
$1.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.74M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$3.67B
$132K 0.03%
12,565
-1,495
-11% -$15.7K
LEO
252
BNY Mellon Strategic Municipals
LEO
$375M
$106K 0.03%
12,270
+48
+0.4% +$415
SVM
253
Silvercorp Metals
SVM
$1.08B
$82K 0.02%
28,900
+384
+1% +$1.09K
IGR
254
CBRE Global Real Estate Income Fund
IGR
$765M
$81K 0.02%
10,436
+3
+0% +$23
SABA
255
Saba Capital Income & Opportunities Fund II
SABA
$257M
$80K 0.02%
6,205
– –
CIK
256
Credit Suisse Asset Management Income Fund
CIK
$163M
$49K 0.01%
15,000
– –
ICON
257
DELISTED
Iconix Brand Group, Inc.
ICON
$34K 0.01%
+2,120
New +$34K
RAD
258
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
690
+15
+2% +$696
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,511
Closed -$223K
ALRM icon
260
Alarm.com
ALRM
$2.84B
– –
-20,846
Closed -$957K
BCC icon
261
Boise Cascade
BCC
$3.36B
– –
-11,000
Closed -$394K
CADE icon
262
Cadence Bank
CADE
$7.04B
– –
-11,229
Closed -$358K
CVE icon
263
Cenovus Energy
CVE
$28.7B
– –
-10,517
Closed -$106K
EGP icon
264
EastGroup Properties
EGP
$8.97B
– –
-4,924
Closed -$447K
FE icon
265
FirstEnergy
FE
$25.1B
– –
-7,202
Closed -$234K
GNW icon
266
Genworth Financial
GNW
$3.52B
– –
-12,182
Closed -$41K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-20,628
Closed -$2.54M
LPX icon
268
Louisiana-Pacific
LPX
$6.9B
– –
-12,597
Closed -$342K
MTW icon
269
Manitowoc
MTW
$359M
– –
-28,172
Closed -$1.13M
MU icon
270
Micron Technology
MU
$147B
– –
-4,586
Closed -$204K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,883
Closed -$664K
SMDV icon
272
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-4,601
Closed -$257K
TTWO icon
273
Take-Two Interactive
TTWO
$44.2B
– –
-5,035
Closed -$557K
VFH icon
274
Vanguard Financials ETF
VFH
$12.8B
– –
-13,991
Closed -$939K
VSH icon
275
Vishay Intertechnology
VSH
$2.11B
– –
-19,555
Closed -$423K
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