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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-20,226
Closed -$3.68M
MUB icon
352
iShares National Muni Bond ETF
MUB
$38.9B
– –
-12,625
Closed -$1.47M
MUE icon
353
BlackRock MuniHoldings Quality Fund II
MUE
$213M
– –
-25,000
Closed -$350K
MUR icon
354
Murphy Oil
MUR
$3.56B
– –
-14,754
Closed -$385K
NAIL icon
355
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
– –
-11,555
Closed -$1.43M
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-26,994
Closed -$435K
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-38,390
Closed -$599K
NEAR icon
358
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-28,933
Closed -$1.45M
NEM icon
359
Newmont
NEM
$83.7B
– –
-12,548
Closed -$778K
NFLX icon
360
Netflix
NFLX
$529B
– –
-13,594
Closed -$8.19M
NKE icon
361
Nike
NKE
$109B
– –
-10,615
Closed -$1.77M
SPSB icon
362
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-79,988
Closed -$2.48M
NUMG icon
363
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-13,743
Closed -$676K
NVG icon
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-23,794
Closed -$427K
OIH icon
365
VanEck Oil Services ETF
OIH
$880M
– –
-10,761
Closed -$1.99M
OPK icon
366
Opko Health
OPK
$1.07B
– –
-75,200
Closed -$362K
ORCL icon
367
Oracle
ORCL
$654B
– –
-10,942
Closed -$954K
ORI icon
368
Old Republic International
ORI
$10.1B
– –
-25,155
Closed -$618K
OZK icon
369
Bank OZK
OZK
$5.9B
– –
-16,795
Closed -$781K
PAAS icon
370
Pan American Silver
PAAS
$12.5B
– –
-21,500
Closed -$537K
PATH icon
371
UiPath
PATH
$6.15B
– –
-34,748
Closed -$1.5M
PCEF icon
372
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-28,334
Closed -$685K
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-13,232
Closed -$1.25M
PDT
374
John Hancock Premium Dividend Fund
PDT
$657M
– –
-20,823
Closed -$348K
PEY icon
375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-14,654
Closed -$309K
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15
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