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
HDV icon
526
iShares Core High Dividend ETF
HDV
$11.5B
– –
-17,901
Closed -$1.81M
HERO icon
527
Global X Video Games & Esports ETF
HERO
$157M
– –
-51,931
Closed -$1.47M
HMY icon
528
Harmony Gold Mining
HMY
$8.78B
– –
-199,147
Closed -$818K
HNDL icon
529
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-40,227
Closed -$1.05M
HOMB icon
530
Home BancShares
HOMB
$5.88B
– –
-10,403
Closed -$253K
HPE icon
531
Hewlett Packard
HPE
$31B
– –
-14,748
Closed -$234K
HPI
532
John Hancock Preferred Income Fund
HPI
$437M
– –
-15,900
Closed -$330K
HPS
533
John Hancock Preferred Income Fund III
HPS
$481M
– –
-36,475
Closed -$684K
HSCZ icon
534
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
– –
-31,255
Closed -$1.15M
HUN icon
535
Huntsman Corp
HUN
$1.95B
– –
-20,482
Closed -$715K
HYEM icon
536
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-46,008
Closed -$1.04M
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-201,956
Closed -$17.6M
HYGV icon
538
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-20,753
Closed -$1.02M
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-34,386
Closed -$3.42M
IAGG icon
540
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-23,421
Closed -$1.27M
IAT icon
541
iShares US Regional Banks ETF
IAT
$648M
– –
-11,254
Closed -$695K
IBM icon
542
IBM
IBM
$232B
– –
-14,417
Closed -$1.93M
ICF icon
543
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-22,204
Closed -$1.69M
ICSH icon
544
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-54,701
Closed -$2.76M
IDV icon
545
iShares International Select Dividend ETF
IDV
$5.74B
– –
-26,231
Closed -$818K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-42,561
Closed -$4.9M
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-116,596
Closed -$8.72M
IEI icon
548
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-14,558
Closed -$1.87M
IGF icon
549
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-20,351
Closed -$969K
IGLB icon
550
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-17,230
Closed -$1.2M
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