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
GBDC icon
301
Golub Capital BDC
GBDC
$3.93B
– –
-24,206
Closed -$375K
GDX icon
302
VanEck Gold Miners ETF
GDX
$19.9B
– –
-27,681
Closed -$887K
GDXJ icon
303
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-22,449
Closed -$941K
GILD icon
304
Gilead Sciences
GILD
$143B
– –
-13,405
Closed -$973K
GIS icon
305
General Mills
GIS
$27B
– –
-38,987
Closed -$2.63M
GLW icon
306
Corning
GLW
$61B
– –
-14,766
Closed -$550K
GNOM icon
307
Global X Genomics & Biotechnology ETF
GNOM
$191M
– –
-12,634
Closed -$1M
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$28B
– –
-121,999
Closed -$3.26M
GS icon
309
Goldman Sachs
GS
$223B
– –
-14,679
Closed -$5.62M
GSIE icon
310
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-47,453
Closed -$1.67M
GSLC icon
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-37,198
Closed -$3.54M
HAL icon
312
Halliburton
HAL
$18.8B
– –
-24,933
Closed -$570K
HD icon
313
Home Depot
HD
$417B
– –
-10,349
Closed -$4.3M
HDV icon
314
iShares Core High Dividend ETF
HDV
$11.5B
– –
-17,901
Closed -$1.81M
HERO icon
315
Global X Video Games & Esports ETF
HERO
$157M
– –
-51,931
Closed -$1.47M
HMY icon
316
Harmony Gold Mining
HMY
$8.78B
– –
-199,147
Closed -$818K
HNDL icon
317
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-40,227
Closed -$1.05M
HOMB icon
318
Home BancShares
HOMB
$5.88B
– –
-10,403
Closed -$253K
HPE icon
319
Hewlett Packard
HPE
$31B
– –
-14,748
Closed -$234K
HPI
320
John Hancock Preferred Income Fund
HPI
$437M
– –
-15,900
Closed -$330K
HPS
321
John Hancock Preferred Income Fund III
HPS
$481M
– –
-36,475
Closed -$684K
HSCZ icon
322
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
– –
-31,255
Closed -$1.15M
HUN icon
323
Huntsman Corp
HUN
$1.95B
– –
-20,482
Closed -$715K
HYEM icon
324
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-46,008
Closed -$1.04M
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-201,956
Closed -$17.6M
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