SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$61.3M
Cap. Flow %
8.68%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
149
Reduced
92
Closed
123

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
$7.39M

Sector Composition

1 Technology 7.76%
2 Consumer Staples 6.97%
3 Financials 6.59%
4 Healthcare 6.57%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
101
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.53M 0.22%
67,483
+605
+0.9% +$13.7K
BMVP icon
102
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$1.5M 0.21%
+51,219
New +$1.5M
PEP icon
103
PepsiCo
PEP
$203B
$1.5M 0.21%
13,591
+1,597
+13% +$176K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.49M 0.21%
+12,782
New +$1.49M
SO icon
105
Southern Company
SO
$101B
$1.49M 0.21%
33,833
+358
+1% +$15.7K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.48M 0.21%
+14,966
New +$1.48M
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.46M 0.21%
+58,666
New +$1.46M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.44M 0.2%
+37,736
New +$1.44M
QCOM icon
109
Qualcomm
QCOM
$170B
$1.44M 0.2%
25,273
-1,267
-5% -$72.1K
MCD icon
110
McDonald's
MCD
$226B
$1.44M 0.2%
8,098
-376
-4% -$66.8K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 0.2%
+35,810
New +$1.4M
DEO icon
112
Diageo
DEO
$61.1B
$1.39M 0.2%
9,819
+3,545
+57% +$503K
DVA icon
113
DaVita
DVA
$9.72B
$1.39M 0.2%
26,965
-39
-0.1% -$2.01K
AMGN icon
114
Amgen
AMGN
$153B
$1.37M 0.19%
7,045
+646
+10% +$126K
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$1.35M 0.19%
53,345
-11,224
-17% -$284K
UL icon
116
Unilever
UL
$158B
$1.34M 0.19%
+25,613
New +$1.34M
UTG icon
117
Reaves Utility Income Fund
UTG
$3.33B
$1.29M 0.18%
43,925
+7,637
+21% +$225K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.28M 0.18%
+14,820
New +$1.28M
DD icon
119
DuPont de Nemours
DD
$31.6B
$1.28M 0.18%
11,830
-35
-0.3% -$3.78K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.26M 0.18%
+30,116
New +$1.26M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.26M 0.18%
+33,432
New +$1.26M
SPAB icon
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.26M 0.18%
+45,154
New +$1.26M
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23B
$1.25M 0.18%
+19,390
New +$1.25M
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$1.23M 0.17%
+23,540
New +$1.23M
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.23M 0.17%
+20,292
New +$1.23M
3 4
5
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