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
HYGH icon
651
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$335K 0.01%
3,884
+3,537
+1,019% +$305K
JWN
652
DELISTED
Nordstrom
JWN
$335K 0.01%
10,729
+5,337
+99% +$167K
BFOR icon
653
Barron's 400 ETF
BFOR
$182M
$333K 0.01%
6,700
– –
IT icon
654
Gartner
IT
$18.6B
$333K 0.01%
2,081
+293
+16% +$46.9K
BYND icon
655
Beyond Meat
BYND
$189M
$332K 0.01%
2,656
-34
-1% -$4.25K
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$24.6B
$332K 0.01%
3,741
+767
+26% +$68.1K
MAIN icon
657
Main Street Capital
MAIN
$5.95B
$332K 0.01%
10,299
+8,728
+556% +$281K
MTGP icon
658
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$332K 0.01%
6,458
+615
+11% +$31.6K
CTT
659
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$332K 0.01%
35,449
+4,453
+14% +$41.7K
OTIS icon
660
Otis Worldwide
OTIS
$34.1B
$331K 0.01%
4,894
+2,113
+76% +$143K
CMG icon
661
Chipotle Mexican Grill
CMG
$55.1B
$330K 0.01%
11,900
+2,000
+20% +$55.5K
DSI icon
662
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$329K 0.01%
4,603
-99
-2% -$7.08K
MSOS icon
663
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$329K 0.01%
+9,002
New +$329K
TRS icon
664
TriMas Corp
TRS
$1.57B
$329K 0.01%
10,386
+786
+8% +$24.9K
ARW icon
665
Arrow Electronics
ARW
$6.57B
$328K 0.01%
3,371
+301
+10% +$29.3K
LGLV icon
666
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$327K 0.01%
2,729
– –
SNY icon
667
Sanofi
SNY
$113B
$325K 0.01%
6,691
-25
-0.4% -$1.21K
CMS icon
668
CMS Energy
CMS
$21.4B
$322K 0.01%
5,280
-543
-9% -$33.1K
BAX icon
669
Baxter International
BAX
$12.5B
$321K 0.01%
3,995
-33
-0.8% -$2.65K
PTY icon
670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$321K 0.01%
+17,969
New +$321K
TFC icon
671
Truist Financial
TFC
$60B
$321K 0.01%
6,706
-380
-5% -$18.2K
JKHY icon
672
Jack Henry & Associates
JKHY
$11.8B
$320K 0.01%
1,975
-81
-4% -$13.1K
EA icon
673
Electronic Arts
EA
$42.2B
$318K 0.01%
2,212
-1,946
-47% -$280K
LIN icon
674
Linde
LIN
$220B
$317K 0.01%
1,202
-460
-28% -$121K
LULU icon
675
lululemon athletica
LULU
$19.9B
$317K 0.01%
910
+470
+107% +$164K
25 26
27
28 29