SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
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
+$2.34B
Cap. Flow
+$136M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.28%
Holding
2,986
New
309
Increased
1,220
Reduced
676
Closed
157

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
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$11M 0.47%
56,290
+1,655
+3% +$324K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$10.6M 0.45%
38,659
+1,645
+4% +$449K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$9.96M 0.43%
177,201
-43,523
-20% -$2.45M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$9.85M 0.42%
5,622
+810
+17% +$1.42M
ABBV icon
55
AbbVie
ABBV
$374B
$9.51M 0.41%
88,758
+2,207
+3% +$236K
CVX icon
56
Chevron
CVX
$318B
$9.15M 0.39%
108,391
+3,493
+3% +$295K
TSLA icon
57
Tesla
TSLA
$1.08T
$9.1M 0.39%
12,899
+6,708
+108% +$4.73M
BA icon
58
Boeing
BA
$176B
$8.98M 0.38%
41,957
+790
+2% +$169K
CSCO icon
59
Cisco
CSCO
$268B
$8.91M 0.38%
199,092
-3,313
-2% -$148K
V icon
60
Visa
V
$681B
$8.66M 0.37%
39,586
-1,386
-3% -$303K
GXC icon
61
SPDR S&P China ETF
GXC
$482M
$8.6M 0.37%
66,027
+66,007
+330,035% +$8.59M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.39M 0.36%
121,383
+12,746
+12% +$881K
BIB icon
63
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$8.34M 0.36%
96,601
+96,578
+419,904% +$8.34M
MRK icon
64
Merck
MRK
$210B
$8.32M 0.36%
101,651
-3,401
-3% -$278K
XOM icon
65
Exxon Mobil
XOM
$477B
$8M 0.34%
194,099
+14,715
+8% +$607K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$7.77M 0.33%
130,461
+99,110
+316% +$5.9M
INTC icon
67
Intel
INTC
$105B
$7.76M 0.33%
155,686
-1,209
-0.8% -$60.2K
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$7.62M 0.33%
152,074
+101,287
+199% +$5.07M
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$7.6M 0.32%
15,145
-2,922
-16% -$1.47M
NVDA icon
70
NVIDIA
NVDA
$4.15T
$7.39M 0.32%
14,150
-4,076
-22% -$2.13M
COST icon
71
Costco
COST
$421B
$6.94M 0.3%
18,408
+2,423
+15% +$913K
GIS icon
72
General Mills
GIS
$26.6B
$6.87M 0.29%
116,909
+869
+0.7% +$51.1K
MCD icon
73
McDonald's
MCD
$226B
$6.86M 0.29%
31,947
+333
+1% +$71.5K
MA icon
74
Mastercard
MA
$536B
$6.75M 0.29%
18,897
-674
-3% -$241K
PM icon
75
Philip Morris
PM
$254B
$6.66M 0.28%
80,447
+5,502
+7% +$455K
1 2
3
4 5