SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.08M
3
+$5.51M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.47M

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.08M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.47M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
526
New Gold Inc
NGD
$6.51B
$718K 0.03%
100,000
GDO
527
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
$718K 0.03%
60,435
-415
HPS
528
John Hancock Preferred Income Fund III
HPS
$461M
$715K 0.03%
46,331
+22
DOX icon
529
Amdocs
DOX
$8.65B
$715K 0.03%
8,709
+586
GDX icon
530
VanEck Gold Miners ETF
GDX
$25.1B
$713K 0.03%
9,332
+420
CHRW icon
531
C.H. Robinson
CHRW
$18.6B
$707K 0.03%
+5,341
EOG icon
532
EOG Resources
EOG
$57.5B
$699K 0.03%
6,234
+96
GLW icon
533
Corning
GLW
$75.5B
$699K 0.03%
8,516
-382
FPF
534
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$697K 0.03%
36,388
COIN icon
535
Coinbase
COIN
$67.5B
$695K 0.03%
2,058
+769
AFL icon
536
Aflac
AFL
$58.4B
$693K 0.03%
6,208
-2,058
KMB icon
537
Kimberly-Clark
KMB
$34.1B
$692K 0.03%
5,568
+411
MELI icon
538
Mercado Libre
MELI
$99.7B
$692K 0.03%
296
+217
QQQE icon
539
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$691K 0.03%
6,805
-996
NBIX icon
540
Neurocrine Biosciences
NBIX
$15.4B
$689K 0.03%
4,905
+12
AIG icon
541
American International
AIG
$45.8B
$686K 0.03%
8,729
-104
HEFA icon
542
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$681K 0.03%
17,180
-159
JCPB icon
543
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$679K 0.03%
14,281
+9,143
RWJ icon
544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$678K 0.03%
14,047
-3,946
SCHZ icon
545
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$676K 0.03%
28,807
+130
OLN icon
546
Olin
OLN
$2.53B
$670K 0.03%
26,813
+402
SCHP icon
547
Schwab US TIPS ETF
SCHP
$14.6B
$670K 0.03%
24,850
-106
FOXA icon
548
Fox Class A
FOXA
$31.6B
$670K 0.03%
10,617
-38,959
PNC icon
549
PNC Financial Services
PNC
$82.6B
$667K 0.03%
3,318
+145
HALO icon
550
Halozyme
HALO
$7.46B
$666K 0.03%
+9,080
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