SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$128M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$16.4M
2
QLD icon
ProShares Ultra QQQ
QLD
$11.1M
3
GLD icon
SPDR Gold Trust
GLD
$11M
4
GXC icon
SPDR S&P China ETF
GXC
$8.59M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$8.34M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.59M

Sector Composition

1 Technology 9.64%
2 Financials 5.56%
3 Consumer Staples 5.27%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
426
Vanguard Utilities ETF
VPU
$7.21B
$697K 0.03%
5,081
+2,748
+118% +$377K
BX icon
427
Blackstone
BX
$133B
$696K 0.03%
10,743
+83
+0.8% +$5.38K
FI icon
428
Fiserv
FI
$73.4B
$691K 0.03%
6,066
+429
+8% +$48.9K
NLY icon
429
Annaly Capital Management
NLY
$14.2B
$691K 0.03%
20,457
+1,079
+6% +$36.4K
PAAS icon
430
Pan American Silver
PAAS
$14.6B
$690K 0.03%
20,000
– –
RFG icon
431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$680K 0.03%
16,770
-855
-5% -$34.7K
CCI icon
432
Crown Castle
CCI
$41.9B
$679K 0.03%
4,268
+376
+10% +$59.8K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$673K 0.03%
4,877
+4,864
+37,415% +$671K
WPC icon
434
W.P. Carey
WPC
$14.9B
$673K 0.03%
9,731
-407
-4% -$28.1K
IDV icon
435
iShares International Select Dividend ETF
IDV
$5.74B
$672K 0.03%
22,798
-1,614
-7% -$47.6K
APTV icon
436
Aptiv
APTV
$17.5B
$668K 0.03%
5,129
+1,358
+36% +$177K
SUSA icon
437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$666K 0.03%
8,094
-1,146
-12% -$94.3K
AVY icon
438
Avery Dennison
AVY
$13.1B
$665K 0.03%
4,288
-472
-10% -$73.2K
WEX icon
439
WEX
WEX
$5.87B
$665K 0.03%
3,267
-128
-4% -$26.1K
VTWO icon
440
Vanguard Russell 2000 ETF
VTWO
$12.8B
$663K 0.03%
8,372
-508
-6% -$40.2K
WTRG icon
441
Essential Utilities
WTRG
$11B
$658K 0.03%
13,907
-188
-1% -$8.9K
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$656K 0.03%
9,758
-343
-3% -$23.1K
INTU icon
443
Intuit
INTU
$188B
$655K 0.03%
1,724
-208
-11% -$79K
PGX icon
444
Invesco Preferred ETF
PGX
$3.93B
$655K 0.03%
42,913
-97
-0.2% -$1.48K
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$655K 0.03%
7,393
-154
-2% -$13.6K
JLL icon
446
Jones Lang LaSalle
JLL
$14.8B
$654K 0.03%
4,405
+491
+13% +$72.9K
PNFP icon
447
Pinnacle Financial Partners
PNFP
$7.55B
$652K 0.03%
10,125
-69
-0.7% -$4.44K
MDY icon
448
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$648K 0.03%
1,542
+1,321
+598% +$555K
SONY icon
449
Sony
SONY
$165B
$648K 0.03%
32,025
+2,175
+7% +$44K
XLC icon
450
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$647K 0.03%
9,584
+1,352
+16% +$91.3K
16 17
18
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