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
AZO icon
576
AutoZone
AZO
$70.6B
$415K 0.02%
350
-12
-3% -$14.2K
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$413K 0.02%
3,106
-9,040
-74% -$1.2M
ALLY icon
578
Ally Financial
ALLY
$12.7B
$412K 0.02%
11,550
-2,872
-20% -$102K
IGIB icon
579
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$412K 0.02%
6,665
+698
+12% +$43.1K
NSC icon
580
Norfolk Southern
NSC
$62.3B
$412K 0.02%
1,734
+15
+0.9% +$3.56K
RNG icon
581
RingCentral
RNG
$2.89B
$412K 0.02%
1,086
-87
-7% -$33K
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$412K 0.02%
3,948
+11
+0.3% +$1.15K
AXON icon
583
Axon Enterprise
AXON
$57.2B
$410K 0.02%
3,350
+12
+0.4% +$1.47K
HUN icon
584
Huntsman Corp
HUN
$1.95B
$410K 0.02%
16,327
+15,704
+2,521% +$394K
PDT
585
John Hancock Premium Dividend Fund
PDT
$657M
$410K 0.02%
28,964
+592
+2% +$8.38K
QLVD icon
586
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
$410K 0.02%
15,459
+13,234
+595% +$351K
GSLC icon
587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$409K 0.02%
5,410
+730
+16% +$55.2K
FFEB icon
588
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$408K 0.02%
12,341
– –
FREL icon
589
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$406K 0.02%
+16,002
New +$406K
SNA icon
590
Snap-on
SNA
$17.1B
$404K 0.02%
2,361
+552
+31% +$94.5K
FSK icon
591
FS KKR Capital
FSK
$5.08B
$403K 0.02%
24,364
-1,540
-6% -$25.5K
PULS icon
592
PGIM Ultra Short Bond ETF
PULS
$12.3B
$403K 0.02%
8,076
-2,046
-20% -$102K
PLD icon
593
Prologis
PLD
$105B
$399K 0.02%
4,001
-2,829
-41% -$282K
SLB icon
594
Schlumberger
SLB
$53.4B
$399K 0.02%
18,256
-8,883
-33% -$194K
VRS
595
DELISTED
Verso Corporation
VRS
$399K 0.02%
33,217
-12,748
-28% -$153K
ALK icon
596
Alaska Air
ALK
$7.28B
$397K 0.02%
7,627
+1,895
+33% +$98.6K
HE icon
597
Hawaiian Electric Industries
HE
$2.12B
$397K 0.02%
11,226
-124
-1% -$4.39K
NVS icon
598
Novartis
NVS
$251B
$395K 0.02%
4,179
+23
+0.6% +$2.17K
BBY icon
599
Best Buy
BBY
$16.1B
$393K 0.02%
3,934
-25,658
-87% -$2.56M
MKTX icon
600
MarketAxess Holdings
MKTX
$7.01B
$393K 0.02%
688
+77
+13% +$44K
22 23
24
25 26