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
ETN icon
451
Eaton
ETN
$136B
$646K 0.03%
5,377
+869
+19% +$104K
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
$637K 0.03%
6,861
+2,578
+60% +$239K
SGOL icon
453
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$622K 0.03%
34,047
-8,488
-20% -$155K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$619K 0.03%
8,924
+2,074
+30% +$144K
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$618K 0.03%
8,453
-3,198
-27% -$234K
UHS icon
456
Universal Health Services
UHS
$12.1B
$616K 0.03%
4,481
-753
-14% -$104K
BLK icon
457
Blackrock
BLK
$170B
$615K 0.03%
852
+243
+40% +$175K
IGF icon
458
iShares Global Infrastructure ETF
IGF
$7.99B
$614K 0.03%
14,058
-1,478
-10% -$64.6K
FCX icon
459
Freeport-McMoran
FCX
$66.5B
$608K 0.03%
23,370
+909
+4% +$23.6K
QS icon
460
QuantumScape
QS
$4.44B
$606K 0.03%
7,176
+4,430
+161% +$374K
REGI
461
DELISTED
Renewable Energy Group, Inc.
REGI
$605K 0.03%
8,541
+684
+9% +$48.5K
LNT icon
462
Alliant Energy
LNT
$16.6B
$604K 0.03%
11,722
-649
-5% -$33.4K
CGNX icon
463
Cognex
CGNX
$7.43B
$603K 0.03%
7,506
+75
+1% +$6.03K
EIX icon
464
Edison International
EIX
$21B
$603K 0.03%
9,596
+5,858
+157% +$368K
GD icon
465
General Dynamics
GD
$86.8B
$602K 0.03%
4,046
+204
+5% +$30.4K
ITW icon
466
Illinois Tool Works
ITW
$77.6B
$601K 0.03%
2,946
-554
-16% -$113K
MELI icon
467
Mercado Libre
MELI
$123B
$598K 0.03%
357
+100
+39% +$168K
MBB icon
468
iShares MBS ETF
MBB
$41.3B
$597K 0.03%
5,422
-737
-12% -$81.1K
FAST icon
469
Fastenal
FAST
$55.1B
$596K 0.03%
24,392
+9,010
+59% +$220K
XLE icon
470
Energy Select Sector SPDR Fund
XLE
$26.7B
$594K 0.03%
15,679
-1,189
-7% -$45K
FSKR
471
DELISTED
FS KKR Capital Corp. II
FSKR
$592K 0.03%
52,902
-14,247
-21% -$159K
AKAM icon
472
Akamai
AKAM
$11.3B
$591K 0.03%
5,625
-6,274
-53% -$659K
RDVY icon
473
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$591K 0.03%
14,789
+4,925
+50% +$197K
PTON icon
474
Peloton Interactive
PTON
$3.27B
$590K 0.03%
3,890
+2,341
+151% +$355K
JMBS icon
475
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$589K 0.03%
11,017
-479
-4% -$25.6K
17 18
19
20 21