SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-0.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.08B
Cap. Flow %
-187.88%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$112M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$13.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$46.6M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
$40.8M
4
AAPL icon
Apple
AAPL
$39.3M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
401
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-16,051
Closed -$907K
SBS icon
402
Sabesp
SBS
$15.8B
– –
-27,430
Closed -$201K
SBUX icon
403
Starbucks
SBUX
$97.1B
– –
-55,782
Closed -$6.53M
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-83,616
Closed -$1.58M
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-50,709
Closed -$1.37M
SCHF icon
406
Schwab International Equity ETF
SCHF
$50.5B
– –
-29,304
Closed -$570K
SCHG icon
407
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-761,512
Closed -$15.6M
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-44,121
Closed -$1.18M
SCHP icon
409
Schwab US TIPS ETF
SCHP
$14B
– –
-54,026
Closed -$1.7M
SCHW icon
410
Charles Schwab
SCHW
$167B
– –
-15,760
Closed -$1.33M
SCHV icon
411
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-394,929
Closed -$9.64M
SCHZ icon
412
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-42,922
Closed -$1.16M
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-11,451
Closed -$838K
SHYD icon
414
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-15,797
Closed -$398K
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-183,950
Closed -$15.7M
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-66,146
Closed -$3M
SJNK icon
417
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-247,464
Closed -$6.72M
SNAP icon
418
Snap
SNAP
$12.4B
– –
-11,773
Closed -$554K
SNSR icon
419
Global X Internet of Things ETF
SNSR
$228M
– –
-36,192
Closed -$1.42M
SOCL icon
420
Global X Social Media ETF
SOCL
$151M
– –
-23,882
Closed -$1.29M
SONY icon
421
Sony
SONY
$165B
– –
-98,590
Closed -$2.49M
SOXL icon
422
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-26,131
Closed -$1.78M
SPAB icon
423
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-18,706
Closed -$554K
ACWI icon
424
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-31,208
Closed -$3.3M
ADBE icon
425
Adobe
ADBE
$148B
– –
-10,071
Closed -$5.71M
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