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
ES icon
501
Eversource Energy
ES
$23.6B
$541K 0.02%
6,259
+249
+4% +$21.5K
PZA icon
502
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$536K 0.02%
19,787
+1,963
+11% +$53.2K
GE icon
503
GE Aerospace
GE
$296B
$535K 0.02%
9,945
+1,126
+13% +$60.6K
TSCO icon
504
Tractor Supply
TSCO
$32.1B
$535K 0.02%
19,030
-22,505
-54% -$633K
COUP
505
DELISTED
Coupa Software Incorporated
COUP
$531K 0.02%
1,567
-91
-5% -$30.8K
CHTR icon
506
Charter Communications
CHTR
$35.7B
$530K 0.02%
801
-1,031
-56% -$682K
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$528K 0.02%
4,058
+1,033
+34% +$134K
CSL icon
508
Carlisle Companies
CSL
$16.9B
$526K 0.02%
3,370
+40
+1% +$6.24K
SBSI icon
509
Southside Bancshares
SBSI
$932M
$526K 0.02%
16,937
– –
LVS icon
510
Las Vegas Sands
LVS
$36.9B
$523K 0.02%
8,780
-8,631
-50% -$514K
PAYC icon
511
Paycom
PAYC
$12.6B
$523K 0.02%
1,157
-180
-13% -$81.4K
PFFD icon
512
Global X US Preferred ETF
PFFD
$2.34B
$518K 0.02%
20,072
-113
-0.6% -$2.92K
ILMN icon
513
Illumina
ILMN
$15.7B
$516K 0.02%
1,433
+875
+157% +$315K
CRWD icon
514
CrowdStrike
CRWD
$105B
$512K 0.02%
2,416
-1,003
-29% -$213K
HBAN icon
515
Huntington Bancshares
HBAN
$25.7B
$512K 0.02%
40,568
+9,267
+30% +$117K
CCK icon
516
Crown Holdings
CCK
$10.7B
$510K 0.02%
5,092
+1,218
+31% +$122K
KEY icon
517
KeyCorp
KEY
$20.8B
$510K 0.02%
31,078
+4,785
+18% +$78.5K
ALGN icon
518
Align Technology
ALGN
$10.1B
$506K 0.02%
947
-82
-8% -$43.8K
TTD icon
519
Trade Desk
TTD
$25.5B
$505K 0.02%
6,310
+1,630
+35% +$130K
CME icon
520
CME Group
CME
$94.4B
$504K 0.02%
2,771
-38
-1% -$6.91K
SPOT icon
521
Spotify
SPOT
$146B
$504K 0.02%
1,601
+279
+21% +$87.8K
ABB
522
DELISTED
ABB Ltd.
ABB
$504K 0.02%
18,033
+545
+3% +$15.2K
AEP icon
523
American Electric Power
AEP
$57.8B
$503K 0.02%
6,041
-601
-9% -$50K
ETR icon
524
Entergy
ETR
$39.2B
$503K 0.02%
10,082
-238
-2% -$11.9K
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.08B
$502K 0.02%
5,384
+1,849
+52% +$172K
19 20
21
22 23