SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-12.19%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$510M
Cap. Flow
+$534M
Cap. Flow %
49.34%
Top 10 Hldgs %
39.87%
Holding
342
New
169
Increased
99
Reduced
7
Closed
65

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$138M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$55.6M
3
WMT icon
Walmart
WMT
$37.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.9M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$113M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCK
276
DELISTED
Pimco California Municipal Income Fund II
PCK
$203K 0.02%
29,416
+207
+0.7% +$1.43K
MMT
277
MFS Multimarket Income Trust
MMT
$263M
$200K 0.02%
+43,898
New +$200K
DFUS icon
278
Dimensional US Equity ETF
DFUS
$16.5B
– –
-95,939
Closed -$4.7M
DIAL icon
279
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
– –
-36,016
Closed -$702K
DNP icon
280
DNP Select Income Fund
DNP
$3.67B
– –
-17,300
Closed -$206K
DVY icon
281
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,287,928
Closed -$113M
EDV icon
282
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-13,138
Closed -$1.45M
ERIC icon
283
Ericsson
ERIC
$26.7B
– –
-35,229
Closed -$264K
AAPL icon
284
Apple
AAPL
$3.56T
– –
-98,857
Closed -$15.8M
ABT icon
285
Abbott
ABT
$231B
– –
-15,265
Closed -$1.75M
ADTN icon
286
Adtran
ADTN
$781M
– –
-15,746
Closed -$272K
AMD icon
287
Advanced Micro Devices
AMD
$245B
– –
-23,105
Closed -$2.15M
APH icon
288
Amphenol
APH
$135B
– –
-45,042
Closed -$1.56M
AXL icon
289
American Axle
AXL
$706M
– –
-41,346
Closed -$273K
BAC icon
290
Bank of America
BAC
$369B
– –
-65,107
Closed -$2.42M
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-23,479
Closed -$1.86M
BXC icon
292
BlueLinx
BXC
$680M
– –
-15,513
Closed -$1.12M
CADE icon
293
Cadence Bank
CADE
$7.04B
– –
-11,315
Closed -$334K
CFG icon
294
Citizens Financial Group
CFG
$22.3B
– –
-12,751
Closed -$495K
CIEN icon
295
Ciena
CIEN
$16.5B
– –
-10,735
Closed -$599K
CWB icon
296
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-615,506
Closed -$32.3M
DBA icon
297
Invesco DB Agriculture Fund
DBA
$804M
– –
-13,184
Closed -$284K
DD icon
298
DuPont de Nemours
DD
$32.6B
– –
-12,375
Closed -$827K
FCX icon
299
Freeport-McMoran
FCX
$66.5B
– –
-18,266
Closed -$784K
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-49,768
Closed -$2.07M
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