SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$272M
Cap. Flow %
-14.32%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
3
MA icon
Mastercard
MA
$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.68M
5
MSFT icon
Microsoft
MSFT
$6.52M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
376
Comcast
CMCSA
$125B
$663K 0.03%
17,674
+506
+3% +$19K
VALE icon
377
Vale
VALE
$44.4B
$663K 0.03%
74,778
-4,465
-6% -$39.6K
BHK icon
378
BlackRock Core Bond Trust
BHK
$707M
$660K 0.03%
63,131
+49
+0.1% +$513
IGF icon
379
iShares Global Infrastructure ETF
IGF
$7.99B
$657K 0.03%
12,570
-816
-6% -$42.7K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$14B
$656K 0.03%
25,400
-4,034
-14% -$104K
FPF
381
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$655K 0.03%
36,388
– –
GLPI icon
382
Gaming and Leisure Properties
GLPI
$13.7B
$643K 0.03%
13,348
+719
+6% +$34.6K
RWJ icon
383
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$643K 0.03%
+14,046
New +$643K
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$634K 0.03%
32,007
+2,661
+9% +$52.7K
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$33.7B
$627K 0.03%
10,229
-3,626
-26% -$222K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$627K 0.03%
18,054
+441
+3% +$15.3K
LUV icon
387
Southwest Airlines
LUV
$16.5B
$622K 0.03%
18,504
+7,637
+70% +$257K
HAL icon
388
Halliburton
HAL
$18.8B
$619K 0.03%
+22,774
New +$619K
PAAS icon
389
Pan American Silver
PAAS
$14.6B
$608K 0.03%
30,045
-906
-3% -$18.3K
EAD
390
Allspring Income Opportunities Fund
EAD
$421M
$606K 0.03%
88,000
+50,000
+132% +$345K
PGF icon
391
Invesco Financial Preferred ETF
PGF
$808M
$606K 0.03%
41,636
+3,617
+10% +$52.6K
CSX icon
392
CSX Corp
CSX
$60.6B
$605K 0.03%
18,747
+7,036
+60% +$227K
JSPR icon
393
Jasper Therapeutics
JSPR
$44.2M
$600K 0.03%
+28,043
New +$600K
NLY icon
394
Annaly Capital Management
NLY
$14.2B
$596K 0.03%
32,587
+3,829
+13% +$70.1K
BJUL icon
395
Innovator US Equity Buffer ETF July
BJUL
$290M
$596K 0.03%
+13,380
New +$596K
SBSW icon
396
Sibanye-Stillwater
SBSW
$6.08B
$591K 0.03%
179,235
+4,552
+3% +$15K
HTGC icon
397
Hercules Capital
HTGC
$3.49B
$578K 0.03%
28,758
+1,326
+5% +$26.6K
AIQ icon
398
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$563K 0.03%
14,570
+1,219
+9% +$47.1K
PCEF icon
399
Invesco CEF Income Composite ETF
PCEF
$840M
$555K 0.03%
28,981
+1,835
+7% +$35.2K
KNG icon
400
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$552K 0.03%
10,994
-4,126
-27% -$207K
14 15
16
17 18