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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$24.6B
$409K 0.05%
6,775
-1,228
-15% -$74.1K
STZ icon
377
Constellation Brands
STZ
$26.2B
$409K 0.05%
2,331
+198
+9% +$34.7K
NLY icon
378
Annaly Capital Management
NLY
$14.2B
$406K 0.05%
10,150
+654
+7% +$26.2K
SSNC icon
379
SS&C Technologies
SSNC
$21.7B
$406K 0.05%
+6,370
New +$406K
NUSC icon
380
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$405K 0.05%
+14,091
New +$405K
JBHT icon
381
JB Hunt Transport Services
JBHT
$13.9B
$403K 0.05%
3,977
-200
-5% -$20.3K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$36.3B
$401K 0.04%
35,376
-6,540
-16% -$74.1K
EWC icon
383
iShares MSCI Canada ETF
EWC
$3.24B
$400K 0.04%
+14,463
New +$400K
BALL icon
384
Ball Corp
BALL
$13.9B
$399K 0.04%
+6,892
New +$399K
DG icon
385
Dollar General
DG
$24.1B
$398K 0.04%
3,333
+185
+6% +$22.1K
PNW icon
386
Pinnacle West Capital
PNW
$10.6B
$398K 0.04%
4,164
+223
+6% +$21.3K
VFL
387
abrdn National Municipal Income Fund
VFL
$122M
$398K 0.04%
31,386
+4,909
+19% +$62.3K
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$396K 0.04%
2,205
+280
+15% +$50.3K
TROW icon
389
T Rowe Price
TROW
$23.8B
$393K 0.04%
3,927
+1,116
+40% +$112K
JLS icon
390
Nuveen Mortgage and Income Fund
JLS
$103M
$392K 0.04%
16,846
-1,085
-6% -$25.2K
WEX icon
391
WEX
WEX
$5.87B
$392K 0.04%
2,044
– –
TMO icon
392
Thermo Fisher Scientific
TMO
$186B
$390K 0.04%
+1,426
New +$390K
NEM icon
393
Newmont
NEM
$83.7B
$389K 0.04%
+10,861
New +$389K
STT icon
394
State Street
STT
$32B
$388K 0.04%
5,891
+377
+7% +$24.8K
PJP icon
395
Invesco Pharmaceuticals ETF
PJP
$266M
$387K 0.04%
5,944
– –
TEL icon
396
TE Connectivity
TEL
$61.7B
$387K 0.04%
4,792
+241
+5% +$19.5K
ADP icon
397
Automatic Data Processing
ADP
$120B
$386K 0.04%
2,416
+653
+37% +$104K
FXY icon
398
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$386K 0.04%
+4,483
New +$386K
CMI icon
399
Cummins
CMI
$55.1B
$385K 0.04%
2,440
-185
-7% -$29.2K
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$384K 0.04%
5,734
-342
-6% -$22.9K
14 15
16
17 18