SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+7.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$487M
Cap. Flow %
31.52%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$55.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.9M
4
SLV icon
iShares Silver Trust
SLV
$17.5M
5
AMZN icon
Amazon
AMZN
$17.4M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$4.63M

Sector Composition

1 Consumer Staples 8.47%
2 Technology 8.2%
3 Financials 6.2%
4 Healthcare 5.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
526
British American Tobacco
BTI
$122B
– –
-15,308
Closed -$565K
CORN icon
527
Teucrium Corn Fund
CORN
$48.6M
– –
-202,787
Closed -$5.48M
DOG icon
528
ProShares Short Dow30
DOG
$120M
– –
-10,000
Closed -$386K
EAGG icon
529
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-14,311
Closed -$665K
FALN icon
530
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-12,400
Closed -$296K
FDL icon
531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-12,180
Closed -$391K
GLL icon
532
ProShares UltraShort Gold
GLL
$45.9M
– –
-55,160
Closed -$4.12M
HPE icon
533
Hewlett Packard
HPE
$31B
– –
-20,924
Closed -$254K
ISMD icon
534
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
– –
-26,300
Closed -$723K
KBE icon
535
SPDR S&P Bank ETF
KBE
$1.62B
– –
-60,349
Closed -$2.67M
KMB icon
536
Kimberly-Clark
KMB
$43.1B
– –
-11,559
Closed -$1.32M
MUR icon
537
Murphy Oil
MUR
$3.56B
– –
-10,742
Closed -$378K
PNW icon
538
Pinnacle West Capital
PNW
$10.6B
– –
-10,112
Closed -$652K
PSQ icon
539
ProShares Short QQQ
PSQ
$508M
– –
-2,695
Closed -$201K
QS icon
540
QuantumScape
QS
$4.44B
– –
-25,938
Closed -$218K
RWM icon
541
ProShares Short Russell2000
RWM
$123M
– –
-57,648
Closed -$1.52M
SHV icon
542
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-39,602
Closed -$4.36M
SQQQ icon
543
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-16,705
Closed -$5.12M
SSO icon
544
ProShares Ultra S&P500
SSO
$7.2B
– –
-29,354
Closed -$1.17M
TDTF icon
545
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
– –
-14,616
Closed -$342K
UVIX icon
546
2x Long VIX Futures ETF
UVIX
$521M
– –
-145
Closed -$1.02M
VST icon
547
Vistra
VST
$63.7B
– –
-10,428
Closed -$219K
WEAT icon
548
Teucrium Wheat Fund
WEAT
$117M
– –
-646,404
Closed -$5.92M
WLTG icon
549
WealthTrust DBS Long Term Growth ETF
WLTG
$60M
– –
-12,735
Closed -$250K
WU icon
550
Western Union
WU
$2.86B
– –
-15,236
Closed -$206K
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