SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$128M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$16.4M
2
QLD icon
ProShares Ultra QQQ
QLD
$11.1M
3
GLD icon
SPDR Gold Trust
GLD
$11M
4
GXC icon
SPDR S&P China ETF
GXC
$8.59M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$8.34M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.59M

Sector Composition

1 Technology 9.64%
2 Financials 5.56%
3 Consumer Staples 5.27%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
351
ConocoPhillips
COP
$116B
$902K 0.04%
22,545
-4,570
-17% -$183K
PPL icon
352
PPL Corp
PPL
$26.6B
$902K 0.04%
31,989
+408
+1% +$11.5K
QGRO icon
353
American Century US Quality Growth ETF
QGRO
$2.05B
$901K 0.04%
14,551
-104
-0.7% -$6.44K
FBND icon
354
Fidelity Total Bond ETF
FBND
$20.5B
$900K 0.04%
16,583
+149
+0.9% +$8.09K
WIP icon
355
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$895K 0.04%
15,239
+15,188
+29,780% +$892K
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$892K 0.04%
8,250
+264
+3% +$28.5K
FMC icon
357
FMC
FMC
$4.72B
$885K 0.04%
7,699
+604
+9% +$69.4K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.58B
$884K 0.04%
33,448
-9,504
-22% -$251K
BKNG icon
359
Booking.com
BKNG
$178B
$882K 0.04%
396
+33
+9% +$73.5K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$33.7B
$878K 0.04%
19,589
+5,379
+38% +$241K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$63.7B
$873K 0.04%
13,684
-23,576
-63% -$1.5M
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$14.5B
$873K 0.04%
22,674
+2,461
+12% +$94.8K
ECL icon
363
Ecolab
ECL
$77.6B
$871K 0.04%
4,028
+41
+1% +$8.87K
VTRS icon
364
Viatris
VTRS
$12.2B
$871K 0.04%
46,465
+35,847
+338% +$672K
ICFI icon
365
ICF International
ICFI
$1.75B
$865K 0.04%
11,642
+982
+9% +$73K
STT icon
366
State Street
STT
$32B
$862K 0.04%
11,851
+1,358
+13% +$98.8K
VIRT icon
367
Virtu Financial
VIRT
$3.29B
$854K 0.04%
33,934
+3,470
+11% +$87.3K
OKTA icon
368
Okta
OKTA
$16.1B
$851K 0.04%
3,347
+2,537
+313% +$645K
SNAP icon
369
Snap
SNAP
$12.4B
$849K 0.04%
16,951
+4,140
+32% +$207K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$846K 0.04%
7,405
-77
-1% -$8.8K
MU icon
371
Micron Technology
MU
$147B
$846K 0.04%
11,258
+4,440
+65% +$334K
VEEV icon
372
Veeva Systems
VEEV
$44.7B
$842K 0.04%
3,091
-360
-10% -$98.1K
COR icon
373
Cencora
COR
$56.7B
$838K 0.04%
8,569
+1,279
+18% +$125K
JBHT icon
374
JB Hunt Transport Services
JBHT
$13.9B
$822K 0.04%
6,018
+1,018
+20% +$139K
FIS icon
375
Fidelity National Information Services
FIS
$35.9B
$816K 0.03%
5,766
+180
+3% +$25.5K
13 14
15
16 17