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
TD icon
601
Toronto Dominion Bank
TD
$127B
$391K 0.02%
6,929
+1
+0% +$56
FCFS icon
602
FirstCash
FCFS
$6.53B
$389K 0.02%
5,552
+602
+12% +$42.2K
OXY icon
603
Occidental Petroleum
OXY
$45.2B
$388K 0.02%
22,394
-778
-3% -$13.5K
EMR icon
604
Emerson Electric
EMR
$74.6B
$387K 0.02%
4,812
-72
-1% -$5.79K
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.29B
$385K 0.02%
6,687
+501
+8% +$28.8K
G icon
606
Genpact
G
$7.82B
$384K 0.02%
9,275
+475
+5% +$19.7K
TEL icon
607
TE Connectivity
TEL
$61.7B
$380K 0.02%
3,140
+893
+40% +$108K
RHI icon
608
Robert Half
RHI
$3.77B
$379K 0.02%
6,062
+1,301
+27% +$81.3K
YUM icon
609
Yum! Brands
YUM
$40.1B
$377K 0.02%
3,469
-4
-0.1% -$435
IFF icon
610
International Flavors & Fragrances
IFF
$16.9B
$373K 0.02%
3,429
+802
+31% +$87.2K
SYNH
611
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$371K 0.02%
5,446
+100
+2% +$6.81K
SNN icon
612
Smith & Nephew
SNN
$16.5B
$370K 0.02%
8,781
+1,663
+23% +$70.1K
TXN icon
613
Texas Instruments
TXN
$171B
$370K 0.02%
2,256
+185
+9% +$30.3K
VOX icon
614
Vanguard Communication Services ETF
VOX
$5.82B
$370K 0.02%
3,076
+607
+25% +$73K
EVV
615
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$367K 0.02%
29,280
– –
NUSC icon
616
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$367K 0.02%
9,577
-1,648
-15% -$63.2K
HHH icon
617
Howard Hughes
HHH
$4.69B
$366K 0.02%
4,861
+31
+0.6% +$2.33K
TAP icon
618
Molson Coors Class B
TAP
$9.96B
$366K 0.02%
8,108
+1,285
+19% +$58K
DEI icon
619
Douglas Emmett
DEI
$2.83B
$365K 0.02%
12,500
+12,400
+12,400% +$362K
CDE icon
620
Coeur Mining
CDE
$9.43B
$364K 0.02%
35,200
-5,000
-12% -$51.7K
CIBR icon
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$364K 0.02%
8,202
+2,454
+43% +$109K
ISTB icon
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$364K 0.02%
7,055
-288
-4% -$14.9K
NTRS icon
623
Northern Trust
NTRS
$24.3B
$364K 0.02%
3,909
+120
+3% +$11.2K
GDXJ icon
624
VanEck Junior Gold Miners ETF
GDXJ
$7B
$363K 0.02%
6,686
+470
+8% +$25.5K
RODM icon
625
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$362K 0.02%
12,774
-1,623
-11% -$46K
23 24
25
26 27