SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$286M
Cap. Flow %
21.16%
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.2M
3
BND icon
Vanguard Total Bond Market
BND
$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M
5
VTV icon
Vanguard Value ETF
VTV
$11.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.3M
3
SLV icon
iShares Silver Trust
SLV
$7.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.16M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.62M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.32%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
401
WEC Energy
WEC
$34.7B
$497K 0.04%
5,634
+425
+8% +$37.5K
HOMB icon
402
Home BancShares
HOMB
$5.88B
$495K 0.04%
41,252
+5,233
+15% +$62.8K
ETR icon
403
Entergy
ETR
$39.2B
$494K 0.04%
10,512
+326
+3% +$15.3K
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$8.61B
$492K 0.04%
4,442
+4,372
+6,246% +$484K
QGRO icon
405
American Century US Quality Growth ETF
QGRO
$2.05B
$490K 0.04%
13,112
+12,912
+6,456% +$483K
GSIE icon
406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$486K 0.04%
21,066
+12,322
+141% +$284K
APTV icon
407
Aptiv
APTV
$17.5B
$482K 0.04%
9,784
+7,507
+330% +$370K
HE icon
408
Hawaiian Electric Industries
HE
$2.12B
$482K 0.04%
11,194
+88
+0.8% +$3.79K
WEX icon
409
WEX
WEX
$5.87B
$477K 0.04%
4,567
+2,484
+119% +$259K
SLB icon
410
Schlumberger
SLB
$53.4B
$476K 0.04%
35,252
+1,603
+5% +$21.6K
CCI icon
411
Crown Castle
CCI
$41.9B
$474K 0.04%
3,283
+471
+17% +$68K
AKAM icon
412
Akamai
AKAM
$11.3B
$473K 0.04%
5,166
+2,241
+77% +$205K
LRCX icon
413
Lam Research
LRCX
$130B
$473K 0.04%
19,690
-660
-3% -$15.9K
SWKS icon
414
Skyworks Solutions
SWKS
$11.2B
$471K 0.03%
5,275
-1,074
-17% -$95.9K
STZ icon
415
Constellation Brands
STZ
$26.2B
$469K 0.03%
3,269
+824
+34% +$118K
HEEM icon
416
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$468K 0.03%
21,956
-4,789
-18% -$102K
TT icon
417
Trane Technologies
TT
$92.1B
$463K 0.03%
5,603
-863
-13% -$71.3K
PCEF icon
418
Invesco CEF Income Composite ETF
PCEF
$840M
$455K 0.03%
26,002
+9,866
+61% +$173K
JBHT icon
419
JB Hunt Transport Services
JBHT
$13.9B
$452K 0.03%
4,903
-264
-5% -$24.3K
IAGG icon
420
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$446K 0.03%
8,151
+4,291
+111% +$235K
TSLA icon
421
Tesla
TSLA
$1.13T
$446K 0.03%
12,780
+7,335
+135% +$256K
JLL icon
422
Jones Lang LaSalle
JLL
$14.8B
$444K 0.03%
4,394
+2,119
+93% +$214K
NOW icon
423
ServiceNow
NOW
$190B
$443K 0.03%
1,547
+193
+14% +$55.3K
RSG icon
424
Republic Services
RSG
$71.7B
$442K 0.03%
5,892
-51
-0.9% -$3.83K
VTWO icon
425
Vanguard Russell 2000 ETF
VTWO
$12.8B
$440K 0.03%
9,536
-8,574
-47% -$396K
15 16
17
18 19