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
VUG icon
276
Vanguard Growth ETF
VUG
$186B
– –
-11,633
Closed -$3.73M
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-85,663
Closed -$4.24M
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-13,218
Closed -$1.03M
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$102B
– –
-270,173
Closed -$17.2M
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,691
Closed -$461K
ETRN
281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-65,920
Closed -$682K
FEN
282
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-93,037
Closed -$1.29M
FIF
283
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-38,687
Closed -$524K
ROI
284
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-3,150
Closed -$211K
SIRE
285
DELISTED
Sisecam Resources LP
SIRE
– –
-18,850
Closed -$311K
IDHD
286
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-15,892
Closed -$426K
SJI
287
DELISTED
South Jersey Industries, Inc.
SJI
– –
-152,253
Closed -$3.98M
CORZ
288
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-223,084
Closed -$2.44M
HMLP
289
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-51,217
Closed -$221K
OMP
290
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-41,663
Closed -$996K
TRQ
291
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-18,774
Closed -$309K
ADRE
292
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-12,951
Closed -$592K
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
– –
-10,739
Closed -$714K
USFR
294
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-15,833
Closed -$397K
FTF
295
Franklin Limited Duration Income Trust
FTF
$260M
– –
-53,910
Closed -$494K
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-10,121
Closed -$233K
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-26,414
Closed -$1.27M
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-29,329
Closed -$1.75M
FXF icon
299
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
-15,933
Closed -$1.57M
GAB icon
300
Gabelli Equity Trust
GAB
$1.89B
– –
-47,118
Closed -$339K
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