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
KMPR icon
301
Kemper
KMPR
$3.39B
$553K 0.06%
7,263
+299
+4% +$22.8K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$552K 0.06%
7,480
+20
+0.3% +$1.48K
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
$551K 0.06%
+5,000
New +$551K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$9.12B
$544K 0.06%
10,687
-32,217
-75% -$1.64M
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$544K 0.06%
40,732
+4,700
+13% +$62.8K
OZK icon
306
Bank OZK
OZK
$5.9B
$543K 0.06%
18,728
-1,564
-8% -$45.3K
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$542K 0.06%
9,139
+792
+9% +$47K
ILMN icon
308
Illumina
ILMN
$15.7B
$541K 0.06%
1,789
+129
+8% +$39K
VHT icon
309
Vanguard Health Care ETF
VHT
$15.7B
$541K 0.06%
3,135
-3,121
-50% -$539K
NEE icon
310
NextEra Energy, Inc.
NEE
$146B
$532K 0.06%
11,000
+460
+4% +$22.2K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$532K 0.06%
9,391
-5,975
-39% -$338K
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.64B
$531K 0.06%
5,760
+1,642
+40% +$151K
SBSI icon
313
Southside Bancshares
SBSI
$932M
$531K 0.06%
15,992
+142
+0.9% +$4.72K
LNT icon
314
Alliant Energy
LNT
$16.6B
$528K 0.06%
11,207
+2,306
+26% +$109K
TIP icon
315
iShares TIPS Bond ETF
TIP
$13.6B
$527K 0.06%
4,664
-175
-4% -$19.8K
BFOR icon
316
Barron's 400 ETF
BFOR
$182M
$526K 0.06%
13,125
– –
XLB icon
317
Materials Select Sector SPDR Fund
XLB
$5.52B
$517K 0.06%
9,324
+989
+12% +$54.8K
ZTS icon
318
Zoetis
ZTS
$67.9B
$515K 0.06%
5,115
+51
+1% +$5.14K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$512K 0.06%
15,041
+7,898
+111% +$269K
HPQ icon
320
HP
HPQ
$27.4B
$511K 0.06%
26,310
+1,386
+6% +$26.9K
JPIN icon
321
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$511K 0.06%
+9,236
New +$511K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$502K 0.06%
22,125
– –
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$498K 0.06%
8,420
+70
+0.8% +$4.14K
FPF
324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$497K 0.06%
22,796
-87
-0.4% -$1.9K
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$496K 0.06%
+8,156
New +$496K
11 12
13
14 15