SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$17.2M
Cap. Flow
+$60.4M
Cap. Flow %
8.55%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
$7.39M

Sector Composition

1 Technology 7.76%
2 Consumer Staples 6.97%
3 Financials 6.59%
4 Healthcare 6.57%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
501
Lam Research
LRCX
$127B
– –
-26,370
Closed -$400K
MCO icon
502
Moody's
MCO
$89.6B
– –
-3,694
Closed -$618K
MET icon
503
MetLife
MET
$54.4B
– –
-12,760
Closed -$596K
MNKD icon
504
MannKind Corp
MNKD
$1.64B
– –
-10,925
Closed -$20K
MPC icon
505
Marathon Petroleum
MPC
$54.4B
– –
-8,209
Closed -$656K
MSI icon
506
Motorola Solutions
MSI
$79.7B
– –
-4,492
Closed -$585K
NOC icon
507
Northrop Grumman
NOC
$83B
– –
-661
Closed -$210K
NTAP icon
508
NetApp
NTAP
$23.7B
– –
-11,314
Closed -$972K
NUV icon
509
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-21,794
Closed -$204K
NWL icon
510
Newell Brands
NWL
$2.64B
– –
-13,237
Closed -$269K
OEF icon
511
iShares S&P 100 ETF
OEF
$22.2B
– –
-1,201,934
Closed -$124M
OKE icon
512
Oneok
OKE
$46.8B
– –
-3,105
Closed -$210K
ONLN icon
513
ProShares Online Retail ETF
ONLN
$81.6M
– –
-51,054
Closed -$4.1M
PAYX icon
514
Paychex
PAYX
$49.4B
– –
-4,601
Closed -$339K
PBF icon
515
PBF Energy
PBF
$3.27B
– –
-12,711
Closed -$634K
PFG icon
516
Principal Financial Group
PFG
$18.1B
– –
-3,774
Closed -$221K
PFL
517
PIMCO Income Strategy Fund
PFL
$383M
– –
-13,297
Closed -$157K
PGX icon
518
Invesco Preferred ETF
PGX
$3.89B
– –
-13,962
Closed -$200K
PHYS icon
519
Sprott Physical Gold
PHYS
$12.7B
– –
-13,817
Closed -$132K
PMM
520
Putnam Managed Municipal Income
PMM
$252M
– –
-19,400
Closed -$134K
PPA icon
521
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-67,913
Closed -$5.66M
PSLV icon
522
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-15,672
Closed -$83K
PSR icon
523
Invesco Active US Real Estate Fund
PSR
$54.4M
– –
-40,108
Closed -$2.07M
PZZA icon
524
Papa John's
PZZA
$1.55B
– –
-4,354
Closed -$223K
RDOG icon
525
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
– –
-34,274
Closed -$816K
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