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
BSX icon
326
Boston Scientific
BSX
$159B
$495K 0.06%
+12,901
New +$495K
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$12.8B
$492K 0.05%
+8,002
New +$492K
WPC icon
328
W.P. Carey
WPC
$14.9B
$492K 0.05%
6,415
– –
ETR icon
329
Entergy
ETR
$39.2B
$490K 0.05%
10,244
-2,394
-19% -$115K
MSCI icon
330
MSCI
MSCI
$42.9B
$486K 0.05%
2,444
+178
+8% +$35.4K
AEP icon
331
American Electric Power
AEP
$57.8B
$485K 0.05%
5,790
-157
-3% -$13.2K
AMRN
332
Amarin Corp
AMRN
$317M
$485K 0.05%
1,168
+48
+4% +$19.9K
ITB icon
333
iShares US Home Construction ETF
ITB
$3.35B
$485K 0.05%
+13,762
New +$485K
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$485K 0.05%
9,121
+2,375
+35% +$126K
PNC icon
335
PNC Financial Services
PNC
$80.5B
$484K 0.05%
3,946
-133
-3% -$16.3K
PRU icon
336
Prudential Financial
PRU
$37.2B
$482K 0.05%
5,241
+2,648
+102% +$244K
DE icon
337
Deere & Co
DE
$128B
$481K 0.05%
3,007
-53
-2% -$8.48K
GM icon
338
General Motors
GM
$55.5B
$480K 0.05%
12,947
-2,934
-18% -$109K
IEO icon
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$479K 0.05%
8,229
-62
-0.7% -$3.61K
CVI icon
340
CVR Energy
CVI
$3.16B
$478K 0.05%
11,596
+1,252
+12% +$51.6K
YUM icon
341
Yum! Brands
YUM
$40.1B
$478K 0.05%
4,787
+525
+12% +$52.4K
HYMB icon
342
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$473K 0.05%
+16,466
New +$473K
NAD icon
343
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$472K 0.05%
34,764
+4,606
+15% +$62.5K
GOF icon
344
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$471K 0.05%
23,986
-2,154
-8% -$42.3K
AFL icon
345
Aflac
AFL
$57.2B
$469K 0.05%
9,373
-74
-0.8% -$3.7K
HAL icon
346
Halliburton
HAL
$18.8B
$466K 0.05%
15,908
+653
+4% +$19.1K
FEX icon
347
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$465K 0.05%
7,815
-555
-7% -$33K
STIP icon
348
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$465K 0.05%
4,664
+670
+17% +$66.8K
SPTM icon
349
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$463K 0.05%
13,168
-3,995
-23% -$140K
OAK
350
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$463K 0.05%
9,320
– –
12 13
14
15 16