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
AIVL icon
401
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$383K 0.04%
4,476
-75
-2% -$6.42K
FYX icon
402
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$382K 0.04%
6,185
-373
-6% -$23K
SPDW icon
403
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$380K 0.04%
13,024
-1,837
-12% -$53.6K
PCEF icon
404
Invesco CEF Income Composite ETF
PCEF
$840M
$379K 0.04%
17,125
-500
-3% -$11.1K
FNY icon
405
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$378K 0.04%
+8,759
New +$378K
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$15.5B
$377K 0.04%
6,885
-3,763
-35% -$206K
FDT icon
407
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$375K 0.04%
6,902
+544
+9% +$29.6K
SLYG icon
408
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$373K 0.04%
6,251
+457
+8% +$27.3K
AEO icon
409
American Eagle Outfitters
AEO
$3.26B
$371K 0.04%
16,736
+5,289
+46% +$117K
D icon
410
Dominion Energy
D
$49.7B
$366K 0.04%
4,771
-2,166
-31% -$166K
URI icon
411
United Rentals
URI
$62.7B
$365K 0.04%
3,199
+99
+3% +$11.3K
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$361K 0.04%
13,364
+1,223
+10% +$33K
XSLV icon
413
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$358K 0.04%
7,624
-992
-12% -$46.6K
KSS icon
414
Kohl's
KSS
$1.86B
$356K 0.04%
5,180
+1,510
+41% +$104K
SLY
415
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$355K 0.04%
5,328
-49
-0.9% -$3.27K
FTCS icon
416
First Trust Capital Strength ETF
FTCS
$8.49B
$354K 0.04%
6,561
+455
+7% +$24.6K
SJM icon
417
J.M. Smucker
SJM
$12B
$354K 0.04%
3,035
+314
+12% +$36.6K
ALL icon
418
Allstate
ALL
$53.1B
$353K 0.04%
3,751
+2
+0.1% +$188
GEL icon
419
Genesis Energy
GEL
$2.03B
$352K 0.04%
15,104
– –
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$350K 0.04%
3,304
+277
+9% +$29.3K
RCL icon
421
Royal Caribbean
RCL
$95.7B
$348K 0.04%
3,036
+115
+4% +$13.2K
TCF
422
DELISTED
TCF Financial Corporation
TCF
$346K 0.04%
16,736
+5,734
+52% +$119K
MOS icon
423
The Mosaic Company
MOS
$10.3B
$345K 0.04%
12,618
+1,219
+11% +$33.3K
OLN icon
424
Olin
OLN
$2.9B
$345K 0.04%
14,898
+4,433
+42% +$103K
CADE icon
425
Cadence Bank
CADE
$7.04B
$342K 0.04%
12,118
+889
+8% +$25.1K
15 16
17
18 19