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
ALK icon
451
Alaska Air
ALK
$7.28B
$300K 0.03%
5,338
+261
+5% +$14.7K
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$300K 0.03%
5,055
– –
ZBH icon
453
Zimmer Biomet
ZBH
$20.9B
$300K 0.03%
2,421
+31
+1% +$3.84K
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$298K 0.03%
3,556
-824
-19% -$69.1K
LUV icon
455
Southwest Airlines
LUV
$16.5B
$296K 0.03%
5,712
+100
+2% +$5.18K
ES icon
456
Eversource Energy
ES
$23.6B
$290K 0.03%
4,082
+1
+0% +$71
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$290K 0.03%
8,831
-15,779
-64% -$518K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$44.6B
$284K 0.03%
5,265
-14
-0.3% -$755
EZM icon
459
WisdomTree US MidCap Fund
EZM
$824M
$283K 0.03%
7,200
– –
FDRR icon
460
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$280K 0.03%
8,875
+1,168
+15% +$36.9K
TSN icon
461
Tyson Foods
TSN
$20B
$279K 0.03%
4,015
-1,969
-33% -$137K
DGS icon
462
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$277K 0.03%
5,870
– –
EXPE icon
463
Expedia Group
EXPE
$26.6B
$277K 0.03%
2,325
-586
-20% -$69.8K
MAS icon
464
Masco
MAS
$15.9B
$277K 0.03%
7,051
+66
+0.9% +$2.59K
FENY icon
465
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$275K 0.03%
15,217
+175
+1% +$3.16K
AVGO icon
466
Broadcom
AVGO
$1.58T
$274K 0.03%
+9,100
New +$274K
XEL icon
467
Xcel Energy
XEL
$43B
$273K 0.03%
4,848
+8
+0.2% +$450
FGD icon
468
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$272K 0.03%
+11,665
New +$272K
ACN icon
469
Accenture
ACN
$159B
$269K 0.03%
+1,528
New +$269K
AZO icon
470
AutoZone
AZO
$70.6B
$269K 0.03%
+263
New +$269K
PZA icon
471
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$268K 0.03%
10,447
-1,988
-16% -$51K
VIOV icon
472
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$268K 0.03%
4,210
+266
+7% +$16.9K
CIEN icon
473
Ciena
CIEN
$16.5B
$267K 0.03%
+7,158
New +$267K
AXP icon
474
American Express
AXP
$227B
$266K 0.03%
2,435
+207
+9% +$22.6K
PAAS icon
475
Pan American Silver
PAAS
$12.5B
$265K 0.03%
20,000
– –
17 18
19
20 21