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
+$2.34B
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
FLRN icon
251
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.5M 0.06%
49,032
+31,005
+172% +$949K
SCHW icon
252
Charles Schwab
SCHW
$175B
$1.49M 0.06%
28,078
+6,811
+32% +$361K
XYZ
253
Block, Inc.
XYZ
$46.2B
$1.48M 0.06%
6,809
-168
-2% -$36.6K
SCHF icon
254
Schwab International Equity ETF
SCHF
$50B
$1.45M 0.06%
80,568
-1,302
-2% -$23.4K
CIEN icon
255
Ciena
CIEN
$13.4B
$1.43M 0.06%
27,127
+6,331
+30% +$335K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43M 0.06%
25,480
+2,533
+11% +$142K
VT icon
257
Vanguard Total World Stock ETF
VT
$51.4B
$1.42M 0.06%
15,294
-539
-3% -$49.9K
USFR
258
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M 0.06%
56,290
+6,211
+12% +$156K
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.41M 0.06%
6,917
-398
-5% -$81.1K
ACN icon
260
Accenture
ACN
$158B
$1.41M 0.06%
5,380
+300
+6% +$78.3K
ZBRA icon
261
Zebra Technologies
ZBRA
$15.5B
$1.39M 0.06%
3,615
+4
+0.1% +$1.54K
PSX icon
262
Phillips 66
PSX
$52.8B
$1.38M 0.06%
19,743
-576
-3% -$40.3K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.36M 0.06%
5,094
-37
-0.7% -$9.9K
GOF icon
264
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$1.35M 0.06%
69,781
-13,404
-16% -$260K
HOLX icon
265
Hologic
HOLX
$14.7B
$1.35M 0.06%
18,478
+875
+5% +$63.7K
MUB icon
266
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.06%
11,481
+671
+6% +$78.7K
SPYG icon
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.35M 0.06%
24,339
+3,395
+16% +$188K
NOW icon
268
ServiceNow
NOW
$191B
$1.33M 0.06%
2,411
-166
-6% -$91.4K
PRU icon
269
Prudential Financial
PRU
$37.8B
$1.33M 0.06%
17,003
+1,529
+10% +$119K
GPN icon
270
Global Payments
GPN
$21B
$1.31M 0.06%
6,095
+2,019
+50% +$435K
PBD icon
271
Invesco Global Clean Energy ETF
PBD
$80.4M
$1.29M 0.06%
37,216
+2,148
+6% +$74.6K
IRDM icon
272
Iridium Communications
IRDM
$2.62B
$1.28M 0.05%
32,654
+2,844
+10% +$112K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.28M 0.05%
11,767
-518
-4% -$56.4K
PGR icon
274
Progressive
PGR
$145B
$1.28M 0.05%
12,946
-719
-5% -$71.1K
CDW icon
275
CDW
CDW
$21.4B
$1.27M 0.05%
9,656
+1,694
+21% +$223K
9 10
11
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