SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+6.34%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

1
GIS icon
General Mills
GIS
$2.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.66M
5
AMZN icon
Amazon
AMZN
$1.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.74M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.75B
$665K 0.16%
8,636
+1,623
+23% +$125K
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$653K 0.16%
1,835
+641
+54% +$228K
OXY icon
128
Occidental Petroleum
OXY
$44.7B
$652K 0.16%
8,645
+76
+0.9% +$5.73K
PAYX icon
129
Paychex
PAYX
$48.8B
$644K 0.16%
9,349
+671
+8% +$46.2K
RTN
130
DELISTED
Raytheon Company
RTN
$639K 0.16%
3,266
+135
+4% +$26.4K
FDX icon
131
FedEx
FDX
$53.4B
$632K 0.15%
2,324
+27
+1% +$7.34K
LLY icon
132
Eli Lilly
LLY
$652B
$619K 0.15%
7,215
+170
+2% +$14.6K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$617K 0.15%
25,035
-273
-1% -$6.73K
DEO icon
134
Diageo
DEO
$61.4B
$612K 0.15%
4,217
+10
+0.2% +$1.45K
CWB icon
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$595K 0.15%
11,343
-186
-2% -$9.76K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$48B
$590K 0.14%
8,908
+1,470
+20% +$97.4K
ZTS icon
137
Zoetis
ZTS
$68B
$590K 0.14%
+7,735
New +$590K
DKS icon
138
Dick's Sporting Goods
DKS
$17.7B
$586K 0.14%
+17,750
New +$586K
KLAC icon
139
KLA
KLAC
$116B
$584K 0.14%
5,094
– –
QLD icon
140
ProShares Ultra QQQ
QLD
$8.97B
$581K 0.14%
+28,004
New +$581K
FCOR icon
141
Fidelity Corporate Bond ETF
FCOR
$288M
$580K 0.14%
11,494
-2,953
-20% -$149K
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$575K 0.14%
11,897
+222
+2% +$10.7K
CDW icon
143
CDW
CDW
$21.8B
$572K 0.14%
7,757
-3
-0% -$221
BFOR icon
144
Barron's 400 ETF
BFOR
$183M
$569K 0.14%
13,125
+2,800
+27% +$121K
MCO icon
145
Moody's
MCO
$88.7B
$568K 0.14%
3,603
– –
NFLX icon
146
Netflix
NFLX
$527B
$568K 0.14%
2,578
+716
+38% +$158K
EXP icon
147
Eagle Materials
EXP
$7.67B
$566K 0.14%
+4,885
New +$566K
SSO icon
148
ProShares Ultra S&P500
SSO
$7.14B
$561K 0.14%
18,780
+6,528
+53% +$195K
FSK icon
149
FS KKR Capital
FSK
$5.06B
$555K 0.14%
18,270
-3,570
-16% -$108K
NOC icon
150
Northrop Grumman
NOC
$82.4B
$555K 0.14%
1,766
-504
-22% -$158K
4 5
6
7 8