SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$188M
Cap. Flow
+$119M
Cap. Flow %
13.33%
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$11.3M
2
QID icon
ProShares UltraShort QQQ
QID
$10.7M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$10.5M
4
AMZN icon
Amazon
AMZN
$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.39M

Top Sells

1
AGQ icon
ProShares Ultra Silver
AGQ
$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
276
iShares US Industrials ETF
IYJ
$1.72B
$623K 0.07%
8,206
-200
-2% -$15.2K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
$622K 0.07%
17,024
-1,438
-8% -$52.5K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
$619K 0.07%
16,837
+2,576
+18% +$94.7K
RFG icon
279
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$617K 0.07%
20,410
+15
+0.1% +$453
TOON icon
280
Kartoon Studios
TOON
$38.5M
$610K 0.07%
30,980
+4,459
+17% +$87.8K
KRE icon
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
$606K 0.07%
11,807
-39,850
-77% -$2.05M
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$171B
$604K 0.07%
14,787
+8,201
+125% +$335K
VUG icon
283
Vanguard Growth ETF
VUG
$186B
$602K 0.07%
3,848
+656
+21% +$103K
IYH icon
284
iShares US Healthcare ETF
IYH
$2.77B
$601K 0.07%
15,515
-16,685
-52% -$646K
IYF icon
285
iShares US Financials ETF
IYF
$4B
$597K 0.07%
10,104
-412
-4% -$24.3K
FL icon
286
Foot Locker
FL
$2.29B
$592K 0.07%
9,764
+110
+1% +$6.67K
CMCSA icon
287
Comcast
CMCSA
$125B
$586K 0.07%
14,655
+1,910
+15% +$76.4K
ORCL icon
288
Oracle
ORCL
$654B
$586K 0.07%
10,914
+242
+2% +$13K
GE icon
289
GE Aerospace
GE
$296B
$581K 0.06%
11,669
-898
-7% -$44.7K
CGNX icon
290
Cognex
CGNX
$7.55B
$576K 0.06%
11,324
– –
EPP icon
291
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$575K 0.06%
+12,533
New +$575K
ACIA
292
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$575K 0.06%
+10,022
New +$575K
DAL icon
293
Delta Air Lines
DAL
$39.9B
$572K 0.06%
11,075
-870
-7% -$44.9K
FFTY icon
294
Innovator IBD 50 ETF
FFTY
$73.9M
$572K 0.06%
+17,050
New +$572K
KEY icon
295
KeyCorp
KEY
$20.8B
$571K 0.06%
36,244
-975
-3% -$15.4K
FICO icon
296
Fair Isaac
FICO
$36.8B
$570K 0.06%
2,097
+91
+5% +$24.7K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$564K 0.06%
+4,449
New +$564K
BIIB icon
298
Biogen
BIIB
$20.6B
$558K 0.06%
+2,359
New +$558K
FSK icon
299
FS KKR Capital
FSK
$5.08B
$557K 0.06%
23,012
+2,079
+10% +$50.3K
QAI icon
300
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$554K 0.06%
18,432
-11,914
-39% -$358K
10 11
12
13 14