SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
401
Blackrock
BLK
$165B
$1.09M 0.04%
934
+65
SHYD icon
402
VanEck Short High Yield Muni ETF
SHYD
$380M
$1.09M 0.04%
47,462
+2,309
DHI icon
403
D.R. Horton
DHI
$44.2B
$1.08M 0.04%
6,402
+93
USFD icon
404
US Foods
USFD
$17.2B
$1.08M 0.04%
14,147
-428
CNP icon
405
CenterPoint Energy
CNP
$25B
$1.08M 0.04%
27,907
-37
IHDG icon
406
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$1.07M 0.04%
23,122
+4,504
ONEQ icon
407
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$1.06M 0.04%
11,945
-275
CDE icon
408
Coeur Mining
CDE
$11B
$1.05M 0.04%
56,086
+274
BABA icon
409
Alibaba
BABA
$351B
$1.04M 0.04%
5,835
+42
PNW icon
410
Pinnacle West Capital
PNW
$10.6B
$1.04M 0.04%
11,583
+215
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.03M 0.04%
9,998
+640
KEYS icon
412
Keysight
KEYS
$34B
$1.03M 0.04%
5,868
+436
DFAR icon
413
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.02M 0.04%
42,813
+4,846
GMF icon
414
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.02M 0.04%
7,339
ITW icon
415
Illinois Tool Works
ITW
$73.2B
$1M 0.04%
3,852
+51
DDEC icon
416
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$1M 0.04%
22,883
-1,634
SHEL icon
417
Shell
SHEL
$204B
$1,000K 0.04%
13,979
-133
VXX icon
418
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$217M
$998K 0.04%
+30,108
IHF icon
419
iShares US Healthcare Providers ETF
IHF
$756M
$995K 0.04%
20,149
+123
HBAN icon
420
Huntington Bancshares
HBAN
$28B
$988K 0.04%
57,208
-496
AIRR icon
421
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.27B
$986K 0.04%
10,196
-277
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$985K 0.04%
21,096
+553
FCX icon
423
Freeport-McMoran
FCX
$68.7B
$985K 0.04%
25,115
+9,615
GSY icon
424
Invesco Ultra Short Duration ETF
GSY
$3.24B
$984K 0.04%
19,590
+3,135
EMR icon
425
Emerson Electric
EMR
$74B
$982K 0.04%
7,486
-1,327
15 16
17
18 19