SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
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
+$188M
Cap. Flow
+$119M
Cap. Flow %
13.33%
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
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M 0.18%
77,003
+1
+0% +$21
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.61M 0.18%
37,859
+123
+0.3% +$5.23K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.6M 0.18%
38,010
+18,250
+92% +$770K
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
$1.6M 0.18%
51,881
-1,464
-3% -$45.2K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.55M 0.17%
30,857
-535
-2% -$26.9K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.55M 0.17%
12,238
-3,807
-24% -$481K
CAT icon
132
Caterpillar
CAT
$197B
$1.54M 0.17%
11,371
-2,293
-17% -$311K
CVS icon
133
CVS Health
CVS
$93.5B
$1.53M 0.17%
28,391
-5,829
-17% -$314K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.17%
23,918
-12,159
-34% -$769K
AMGN icon
135
Amgen
AMGN
$151B
$1.51M 0.17%
7,920
+875
+12% +$166K
DVA icon
136
DaVita
DVA
$9.69B
$1.46M 0.16%
26,965
– –
GLD icon
137
SPDR Gold Trust
GLD
$110B
$1.45M 0.16%
11,902
-858
-7% -$105K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.45M 0.16%
14,524
-296
-2% -$29.5K
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.44M 0.16%
19,154
-236
-1% -$17.7K
FEM icon
140
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$1.43M 0.16%
+57,013
New +$1.43M
JNK icon
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.41M 0.16%
13,062
-13,530
-51% -$1.46M
LUMN icon
142
Lumen
LUMN
$5.1B
$1.4M 0.16%
116,812
-31,171
-21% -$374K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.39M 0.16%
+27,707
New +$1.39M
FE icon
144
FirstEnergy
FE
$25.1B
$1.38M 0.15%
33,220
+1,772
+6% +$73.7K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$41.2B
$1.38M 0.15%
12,232
+4,209
+52% +$475K
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M 0.15%
+25,769
New +$1.38M
WM icon
147
Waste Management
WM
$90.6B
$1.38M 0.15%
13,243
-349
-3% -$36.3K
ET icon
148
Energy Transfer Partners
ET
$60.6B
$1.37M 0.15%
89,345
-3,326
-4% -$51.1K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84B
$1.37M 0.15%
18,477
+1,892
+11% +$140K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.81T
$1.36M 0.15%
23,080
-460
-2% -$27.1K
4 5
6
7 8