SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$120M
Cap. Flow %
13.38%
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$11.3M
2
QID icon
ProShares UltraShort QQQ
QID
$10.7M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$10.5M
4
AMZN icon
Amazon
AMZN
$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.39M

Top Sells

1
AGQ icon
ProShares Ultra Silver
AGQ
$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.91M 0.21%
74,180
-8,979
-11% -$231K
HDV icon
102
iShares Core High Dividend ETF
HDV
$11.5B
$1.9M 0.21%
20,339
+6,290
+45% +$587K
UL icon
103
Unilever
UL
$157B
$1.9M 0.21%
32,832
+7,219
+28% +$417K
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.89M 0.21%
87,004
+2
+0% +$43
CWB icon
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.88M 0.21%
35,906
+10,820
+43% +$565K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.5B
$1.87M 0.21%
58,397
-6,748
-10% -$216K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.86M 0.21%
17,640
+988
+6% +$104K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$1.86M 0.21%
13,383
+601
+5% +$83.5K
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.85M 0.21%
31,874
+13,588
+74% +$790K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$792M
$1.85M 0.21%
11,034
-3,590
-25% -$603K
UTG icon
111
Reaves Utility Income Fund
UTG
$3.32B
$1.85M 0.21%
54,881
+10,956
+25% +$369K
SO icon
112
Southern Company
SO
$101B
$1.84M 0.21%
35,681
+1,848
+5% +$95.5K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.82M 0.2%
16,008
+1,042
+7% +$119K
IBM icon
114
IBM
IBM
$227B
$1.78M 0.2%
12,634
+1,868
+17% +$264K
MNA icon
115
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.78M 0.2%
55,850
+35,161
+170% +$1.12M
EXC icon
116
Exelon
EXC
$43.5B
$1.76M 0.2%
35,198
+188
+0.5% +$9.42K
NVDA icon
117
NVIDIA
NVDA
$4.13T
$1.73M 0.19%
9,653
+1,926
+25% +$346K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$523B
$1.71M 0.19%
11,845
+2,987
+34% +$432K
PSCU icon
119
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$1.7M 0.19%
31,694
+96
+0.3% +$5.16K
DEO icon
120
Diageo
DEO
$61B
$1.7M 0.19%
10,403
+584
+6% +$95.5K
PEP icon
121
PepsiCo
PEP
$202B
$1.69M 0.19%
13,754
+163
+1% +$20K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.67M 0.19%
39,003
+3,193
+9% +$137K
BMVP icon
123
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$1.67M 0.19%
17,308
+235
+1% +$22.6K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.66M 0.19%
65,661
+23,246
+55% +$587K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.65M 0.18%
33,158
+20,913
+171% +$1.04M
3 4
5
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