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
DUK icon
476
Duke Energy
DUK
$93.8B
– –
-18,055
Closed -$1.89M
DVYE icon
477
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-18,608
Closed -$718K
EAGG icon
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-18,664
Closed -$1.03M
EBAY icon
479
eBay
EBAY
$42.3B
– –
-12,089
Closed -$804K
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-38,039
Closed -$1.86M
EEMS icon
481
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-10,679
Closed -$644K
EFA icon
482
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-41,799
Closed -$3.3M
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-77,345
Closed -$8.54M
ESML icon
484
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-21,423
Closed -$864K
ETG
485
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-19,786
Closed -$450K
EVV
486
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-51,356
Closed -$673K
EWZ icon
487
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-12,741
Closed -$360K
FALN icon
488
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-90,478
Closed -$2.71M
FAPR icon
489
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-16,160
Closed -$527K
FAUG icon
490
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-20,158
Closed -$781K
FAX
491
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-25,471
Closed -$588K
FBCG icon
492
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
– –
-94,162
Closed -$3.26M
FBND icon
493
Fidelity Total Bond ETF
FBND
$20.5B
– –
-23,826
Closed -$1.27M
FCTR icon
494
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
– –
-15,742
Closed -$559K
FDEV icon
495
Fidelity International Multifactor ETF
FDEV
$186M
– –
-16,288
Closed -$485K
FFEB icon
496
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-18,884
Closed -$726K
FFC
497
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-89,696
Closed -$1.95M
FFTY icon
498
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-35,949
Closed -$1.65M
FHN icon
499
First Horizon
FHN
$11.3B
– –
-37,962
Closed -$624K
FINX icon
500
Global X FinTech ETF
FINX
$299M
– –
-50,280
Closed -$2.1M
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