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
FIW icon
501
First Trust Water ETF
FIW
$1.96B
– –
-18,299
Closed -$1.74M
FKU icon
502
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
-37,969
Closed -$1.68M
FLC
503
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-173,915
Closed -$3.96M
FNF icon
504
Fidelity National Financial
FNF
$16.5B
– –
-11,554
Closed -$582K
FOCT icon
505
FT Vest US Equity Buffer ETF October
FOCT
$948M
– –
-10,154
Closed -$363K
FREL icon
506
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-23,944
Closed -$831K
FTF
507
Franklin Limited Duration Income Trust
FTF
$260M
– –
-53,910
Closed -$494K
FTGC icon
508
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-10,121
Closed -$233K
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-26,414
Closed -$1.27M
FTSM icon
510
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-29,329
Closed -$1.75M
FXF icon
511
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
– –
-15,933
Closed -$1.57M
GAB icon
512
Gabelli Equity Trust
GAB
$1.88B
– –
-47,118
Closed -$339K
GBDC icon
513
Golub Capital BDC
GBDC
$3.93B
– –
-24,206
Closed -$375K
GDX icon
514
VanEck Gold Miners ETF
GDX
$19.8B
– –
-27,681
Closed -$887K
GDXJ icon
515
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-22,449
Closed -$941K
GILD icon
516
Gilead Sciences
GILD
$142B
– –
-13,405
Closed -$973K
GIS icon
517
General Mills
GIS
$27.1B
– –
-38,987
Closed -$2.63M
GLW icon
518
Corning
GLW
$60.2B
– –
-14,766
Closed -$550K
GNOM icon
519
Global X Genomics & Biotechnology ETF
GNOM
$187M
– –
-12,634
Closed -$1M
GOVT icon
520
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-121,999
Closed -$3.26M
GS icon
521
Goldman Sachs
GS
$221B
– –
-14,679
Closed -$5.62M
GSIE icon
522
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
– –
-47,453
Closed -$1.67M
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-37,198
Closed -$3.54M
HAL icon
524
Halliburton
HAL
$18.9B
– –
-24,933
Closed -$570K
HD icon
525
Home Depot
HD
$413B
– –
-10,349
Closed -$4.3M
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