SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.49B
Cap. Flow %
-98.68%
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.91M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$77.9M
2
BND icon
Vanguard Total Bond Market
BND
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$45.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$38M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
276
Equity Residential
EQR
$25.2B
$1.2M 0.08%
15,479
-2,155
-12% -$167K
INFU icon
277
InfuSystem Holdings
INFU
$209M
$1.2M 0.08%
57,661
+135
+0.2% +$2.81K
NEM icon
278
Newmont
NEM
$83.2B
$1.19M 0.08%
18,801
-1,706
-8% -$108K
DEI icon
279
Douglas Emmett
DEI
$2.77B
$1.18M 0.08%
34,926
+11,133
+47% +$377K
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$1.17M 0.08%
42,774
+442
+1% +$12.1K
GNMA icon
281
iShares GNMA Bond ETF
GNMA
$374M
$1.17M 0.08%
23,305
+40
+0.2% +$2K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.15M 0.08%
10,833
-3,457
-24% -$368K
EMHY icon
283
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1.15M 0.08%
25,181
+51
+0.2% +$2.33K
PCAR icon
284
PACCAR
PCAR
$51.4B
$1.13M 0.07%
18,977
+77
+0.4% +$4.58K
FSD
285
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.13M 0.07%
71,491
+2,851
+4% +$44.9K
SPDW icon
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.12M 0.07%
30,555
-6,048
-17% -$222K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.07%
21,099
-2,832
-12% -$149K
IMCV icon
288
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$1.11M 0.07%
17,228
-7,057
-29% -$453K
NEE icon
289
NextEra Energy, Inc.
NEE
$144B
$1.1M 0.07%
14,985
-2,530
-14% -$185K
CNX icon
290
CNX Resources
CNX
$4.11B
$1.08M 0.07%
79,376
-322
-0.4% -$4.4K
WIP icon
291
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
$1.08M 0.07%
19,127
+1,712
+10% +$96.6K
ISCB icon
292
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.07M 0.07%
18,215
-27,985
-61% -$1.64M
AMD icon
293
Advanced Micro Devices
AMD
$246B
$1.06M 0.07%
11,282
-3,065
-21% -$288K
BGFV icon
294
Big 5 Sporting Goods
BGFV
$32.8M
$1.06M 0.07%
41,201
-10,482
-20% -$269K
ITB icon
295
iShares US Home Construction ETF
ITB
$3.35B
$1.05M 0.07%
15,196
-9,563
-39% -$662K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.07%
11,158
+18
+0.2% +$1.69K
ICFI icon
297
ICF International
ICFI
$1.76B
$1.04M 0.07%
11,812
-20
-0.2% -$1.76K
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.04M 0.07%
33,778
+3,682
+12% +$113K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.04M 0.07%
10,480
-4,316
-29% -$426K
ENBL
300
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.03M 0.07%
113,500
-3,300
-3% -$30.1K
10 11
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