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
IP icon
476
International Paper
IP
$25.7B
$588K 0.03%
12,484
+10,876
+676% +$512K
LOPE icon
477
Grand Canyon Education
LOPE
$5.74B
$587K 0.03%
6,307
+963
+18% +$89.6K
VV icon
478
Vanguard Large-Cap ETF
VV
$44.6B
$585K 0.03%
3,331
+811
+32% +$142K
CB icon
479
Chubb
CB
$111B
$584K 0.02%
3,796
-5
-0.1% -$769
JSMD icon
480
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$582K 0.02%
9,282
-453
-5% -$28.4K
GM icon
481
General Motors
GM
$55.5B
$581K 0.02%
13,962
+229
+2% +$9.53K
DFS
482
DELISTED
Discover Financial Services
DFS
$579K 0.02%
6,398
+1,416
+28% +$128K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$102B
$578K 0.02%
2,446
+283
+13% +$66.9K
BXMT icon
484
Blackstone Mortgage Trust
BXMT
$3.45B
$571K 0.02%
20,752
– –
SWK icon
485
Stanley Black & Decker
SWK
$12.1B
$571K 0.02%
3,196
+447
+16% +$79.9K
SWKS icon
486
Skyworks Solutions
SWKS
$11.2B
$570K 0.02%
3,731
+200
+6% +$30.6K
CHD icon
487
Church & Dwight Co
CHD
$23.3B
$569K 0.02%
6,519
+15
+0.2% +$1.31K
NWE icon
488
NorthWestern Energy
NWE
$3.56B
$564K 0.02%
9,678
+979
+11% +$57.1K
IYZ icon
489
iShares US Telecommunications ETF
IYZ
$626M
$562K 0.02%
18,603
+13,162
+242% +$398K
DLTR icon
490
Dollar Tree
DLTR
$20.6B
$560K 0.02%
5,181
+95
+2% +$10.3K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$560K 0.02%
7,010
+1,657
+31% +$132K
MKL icon
492
Markel Group
MKL
$24.2B
$557K 0.02%
539
-34
-6% -$35.1K
FCOR icon
493
Fidelity Corporate Bond ETF
FCOR
$288M
$557K 0.02%
9,732
+781
+9% +$44.7K
FIDU icon
494
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$551K 0.02%
11,712
+11,502
+5,477% +$541K
GDX icon
495
VanEck Gold Miners ETF
GDX
$19.9B
$547K 0.02%
15,192
-63,196
-81% -$2.28M
XEL icon
496
Xcel Energy
XEL
$43B
$545K 0.02%
8,171
+629
+8% +$42K
PHG icon
497
Philips
PHG
$26.5B
$544K 0.02%
11,938
+1,780
+18% +$81.1K
TAN icon
498
Invesco Solar ETF
TAN
$765M
$544K 0.02%
+5,289
New +$544K
SPTS icon
499
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$542K 0.02%
17,651
-14,345
-45% -$440K
VONG icon
500
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$542K 0.02%
8,744
+1,260
+17% +$78.1K
18 19
20
21 22