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
ADM icon
426
Archer Daniels Midland
ADM
$30.2B
– –
-14,792
Closed -$1M
AES icon
427
AES
AES
$9.21B
– –
-26,657
Closed -$648K
AFL icon
428
Aflac
AFL
$57.2B
– –
-16,037
Closed -$936K
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-131,623
Closed -$15M
AGGY icon
430
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-11,135
Closed -$575K
AMAT icon
431
Applied Materials
AMAT
$130B
– –
-15,211
Closed -$2.39M
AMGN icon
432
Amgen
AMGN
$153B
– –
-13,164
Closed -$2.96M
AMT icon
433
American Tower
AMT
$92.9B
– –
-22,511
Closed -$6.62M
ANGL icon
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-75,047
Closed -$2.48M
AOK icon
435
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-32,546
Closed -$1.3M
AR icon
436
Antero Resources
AR
$10.1B
– –
-14,255
Closed -$249K
ARKK icon
437
ARK Innovation ETF
ARKK
$7.49B
– –
-25,122
Closed -$2.38M
ARKW icon
438
ARK Web x.0 ETF
ARKW
$2.33B
– –
-10,886
Closed -$1.32M
ASET icon
439
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
– –
-23,156
Closed -$791K
AVK
440
Advent Convertible and Income Fund
AVK
$551M
– –
-11,667
Closed -$210K
AWF
441
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-18,154
Closed -$220K
AZN icon
442
AstraZeneca
AZN
$253B
– –
-10,225
Closed -$596K
BA icon
443
Boeing
BA
$174B
– –
-18,792
Closed -$3.78M
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-14,420
Closed -$475K
BHK icon
445
BlackRock Core Bond Trust
BHK
$707M
– –
-62,820
Closed -$1.05M
BHR
446
Braemar Hotels & Resorts
BHR
$203M
– –
-68,826
Closed -$351K
BIBL icon
447
Inspire 100 ETF
BIBL
$334M
– –
-15,809
Closed -$623K
BIL icon
448
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-29,037
Closed -$2.66M
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-14,412
Closed -$319K
CARR icon
450
Carrier Global
CARR
$55.8B
– –
-13,675
Closed -$742K
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