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
HYGV icon
326
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-20,753
Closed -$1.02M
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-34,386
Closed -$3.42M
IAGG icon
328
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-23,421
Closed -$1.27M
IAT icon
329
iShares US Regional Banks ETF
IAT
$648M
– –
-11,254
Closed -$695K
IBM icon
330
IBM
IBM
$232B
– –
-14,417
Closed -$1.93M
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-22,204
Closed -$1.69M
ICSH icon
332
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-54,701
Closed -$2.76M
IDV icon
333
iShares International Select Dividend ETF
IDV
$5.74B
– –
-26,231
Closed -$818K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-42,561
Closed -$4.9M
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-116,596
Closed -$8.72M
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-14,558
Closed -$1.87M
IGF icon
337
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-20,351
Closed -$969K
IGLB icon
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-17,230
Closed -$1.2M
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-32,505
Closed -$1.75M
IHDG icon
340
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-12,821
Closed -$587K
IHI icon
341
iShares US Medical Devices ETF
IHI
$4.35B
– –
-22,012
Closed -$1.45M
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-88,510
Closed -$5.01M
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-22,617
Closed -$1.13M
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-43,219
Closed -$4.95M
ILCB icon
345
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-24,841
Closed -$1.65M
ILCG icon
346
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-39,766
Closed -$2.86M
ILCV icon
347
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-23,313
Closed -$1.62M
IMCB icon
348
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-29,709
Closed -$2.11M
IMCG icon
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-35,655
Closed -$2.61M
IMCV icon
350
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-33,465
Closed -$2.29M
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