SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.21M
5
AAPL icon
Apple
AAPL
$3.14M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$22.5M
2
AVGO icon
Broadcom
AVGO
$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
326
iShares US Healthcare ETF
IYH
$2.77B
$1.03M 0.05%
16,729
-149
-0.9% -$9.13K
GAP
327
The Gap, Inc.
GAP
$8.83B
$1.02M 0.05%
42,490
-1,134
-3% -$27.1K
USHY icon
328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.01M 0.05%
27,879
-35,182
-56% -$1.28M
ICVT icon
329
iShares Convertible Bond ETF
ICVT
$2.81B
$1.01M 0.05%
+12,780
New +$1.01M
NUSC icon
330
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1M 0.05%
25,421
+1,412
+6% +$55.5K
BNDC icon
331
FlexShares Core Select Bond Fund
BNDC
$140M
$973K 0.05%
44,441
+22,104
+99% +$484K
BN icon
332
Brookfield
BN
$99.5B
$972K 0.05%
23,389
+691
+3% +$28.7K
PICK icon
333
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$966K 0.05%
23,669
+3,688
+18% +$151K
KORP icon
334
American Century Diversified Corporate Bond ETF
KORP
$568M
$955K 0.05%
20,759
+790
+4% +$36.3K
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$949K 0.05%
16,210
-967
-6% -$56.6K
XLU icon
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
$947K 0.05%
13,898
-83
-0.6% -$5.66K
TFLO icon
337
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$935K 0.04%
18,449
-9,212
-33% -$467K
CMG icon
338
Chipotle Mexican Grill
CMG
$55.1B
$933K 0.04%
+14,894
New +$933K
HPQ icon
339
HP
HPQ
$27.4B
$926K 0.04%
26,237
-212
-0.8% -$7.48K
SRS icon
340
ProShares UltraShort Real Estate
SRS
$21.9M
$916K 0.04%
15,139
-663
-4% -$40.1K
FCX icon
341
Freeport-McMoran
FCX
$66.5B
$903K 0.04%
18,581
-144
-0.8% -$7K
BIBL icon
342
Inspire 100 ETF
BIBL
$334M
$895K 0.04%
23,500
-8,400
-26% -$320K
MRVL icon
343
Marvell Technology
MRVL
$54.6B
$895K 0.04%
12,802
+479
+4% +$33.5K
LCTU icon
344
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$891K 0.04%
14,994
+515
+4% +$30.6K
XT icon
345
iShares Exponential Technologies ETF
XT
$3.54B
$888K 0.04%
15,099
+530
+4% +$31.2K
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$12.8B
$877K 0.04%
10,665
-611
-5% -$50.2K
FSD
347
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$876K 0.04%
71,000
– –
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$872K 0.04%
24,519
-4,626
-16% -$165K
VRP icon
349
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$870K 0.04%
36,292
+1,596
+5% +$38.3K
BSM icon
350
Black Stone Minerals
BSM
$2.53B
$868K 0.04%
55,375
+330
+0.6% +$5.17K
12 13
14
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