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
CCL icon
451
Carnival Corp
CCL
$42.8B
– –
-11,286
Closed -$227K
CFLT icon
452
Confluent
CFLT
$6.67B
– –
-39,377
Closed -$3M
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-67,607
Closed -$3.57M
CLOU icon
454
Global X Cloud Computing ETF
CLOU
$313M
– –
-46,048
Closed -$1.22M
CLX icon
455
Clorox
CLX
$15.5B
– –
-15,318
Closed -$2.67M
CNX icon
456
CNX Resources
CNX
$4.18B
– –
-67,682
Closed -$931K
COF icon
457
Capital One
COF
$142B
– –
-11,507
Closed -$1.67M
COMP icon
458
Compass
COMP
$5.07B
– –
-57,910
Closed -$526K
COMT icon
459
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-27,331
Closed -$844K
COP icon
460
ConocoPhillips
COP
$116B
– –
-14,808
Closed -$1.07M
COR icon
461
Cencora
COR
$56.7B
– –
-13,812
Closed -$1.84M
CRM icon
462
Salesforce
CRM
$239B
– –
-13,710
Closed -$3.48M
CSX icon
463
CSX Corp
CSX
$60.6B
– –
-10,157
Closed -$382K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-43,594
Closed -$1.71M
DBRG icon
465
DigitalBridge
DBRG
$2.04B
– –
-58,575
Closed -$1.95M
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-10,902
Closed -$358K
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-876,355
Closed -$25.4M
DFAX icon
468
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
– –
-461,450
Closed -$12M
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-30,709
Closed -$1.71M
DIA icon
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-20,712
Closed -$7.53M
DNL icon
471
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
– –
-15,179
Closed -$661K
DNOV icon
472
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-23,867
Closed -$843K
DRIV icon
473
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-46,427
Closed -$1.42M
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-42,359
Closed -$683K
DTD icon
475
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-18,733
Closed -$1.21M
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