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
TJX icon
251
TJX Companies
TJX
$155B
– –
-16,495
Closed -$1.25M
TMUS icon
252
T-Mobile US
TMUS
$284B
– –
-10,969
Closed -$1.27M
TPLC icon
253
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-18,576
Closed -$719K
TPR icon
254
Tapestry
TPR
$21.7B
– –
-21,914
Closed -$890K
TSI
255
TCW Strategic Income Fund
TSI
$238M
– –
-33,525
Closed -$200K
TSLA icon
256
Tesla
TSLA
$1.13T
– –
-34,428
Closed -$12.1M
TSN icon
257
Tyson Foods
TSN
$20B
– –
-48,866
Closed -$4.26M
TTD icon
258
Trade Desk
TTD
$25.5B
– –
-18,550
Closed -$1.7M
UBER icon
259
Uber
UBER
$190B
– –
-12,410
Closed -$520K
UL icon
260
Unilever
UL
$158B
– –
-55,012
Closed -$2.96M
UNH icon
261
UnitedHealth
UNH
$286B
– –
-14,033
Closed -$7.05M
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-65,270
Closed -$2.69M
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-41,596
Closed -$3.37M
UTG icon
264
Reaves Utility Income Fund
UTG
$3.34B
– –
-40,135
Closed -$1.41M
VB icon
265
Vanguard Small-Cap ETF
VB
$67.2B
– –
-17,693
Closed -$4M
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-11,239
Closed -$3.17M
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-19,535
Closed -$3.49M
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-111,745
Closed -$9.08M
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-31,565
Closed -$1.93M
VFH icon
270
Vanguard Financials ETF
VFH
$12.8B
– –
-10,362
Closed -$1M
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-52,521
Closed -$3.58M
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-20,765
Closed -$1.26M
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-37,251
Closed -$4.32M
VO icon
274
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-30,117
Closed -$7.67M
VTV icon
275
Vanguard Value ETF
VTV
$143B
– –
-40,717
Closed -$5.99M
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