SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-0.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.08B
Cap. Flow %
-187.88%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$112M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$13.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$46.6M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
$40.8M
4
AAPL icon
Apple
AAPL
$39.3M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$9.15B
$580K 0.1%
16,941
-14,304
-46% -$490K
FSK icon
127
FS KKR Capital
FSK
$5.03B
$568K 0.1%
24,230
-16,288
-40% -$382K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$1.86B
$556K 0.1%
+22,070
New +$556K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.1%
12,171
-4,297
-26% -$192K
CSCO icon
130
Cisco
CSCO
$267B
$536K 0.09%
10,003
-55,645
-85% -$2.98M
AB icon
131
AllianceBernstein
AB
$4.33B
$526K 0.09%
+14,117
New +$526K
VEGI icon
132
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
$523K 0.09%
+12,168
New +$523K
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$521K 0.09%
27,920
-5
-0% -$93
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$2.5B
$514K 0.09%
+21,533
New +$514K
CFG icon
135
Citizens Financial Group
CFG
$22.4B
$495K 0.09%
+12,751
New +$495K
PAGP icon
136
Plains GP Holdings
PAGP
$3.72B
$495K 0.09%
46,147
-4,782
-9% -$51.3K
MYY icon
137
ProShares Short MidCap400
MYY
$3.5M
$491K 0.09%
+18,588
New +$491K
DAL icon
138
Delta Air Lines
DAL
$40.4B
$478K 0.08%
12,502
-5,016
-29% -$192K
KMI icon
139
Kinder Morgan
KMI
$59.7B
$477K 0.08%
25,399
-14,464
-36% -$272K
BTI icon
140
British American Tobacco
BTI
$122B
$470K 0.08%
+11,468
New +$470K
HE icon
141
Hawaiian Electric Industries
HE
$2.14B
$459K 0.08%
10,958
– –
VVR icon
142
Invesco Senior Income Trust
VVR
$553M
$455K 0.08%
+117,757
New +$455K
DEI icon
143
Douglas Emmett
DEI
$2.76B
$445K 0.08%
13,190
-42,805
-76% -$1.44M
ARCC icon
144
Ares Capital
ARCC
$15.7B
$440K 0.08%
21,982
-5,318
-19% -$106K
NLY icon
145
Annaly Capital Management
NLY
$13.9B
$416K 0.07%
15,886
-5,897
-27% -$154K
HTD
146
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$400K 0.07%
17,078
+92
+0.5% +$2.16K
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$369K 0.06%
+14,172
New +$369K
TPSC icon
148
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$369K 0.06%
+11,179
New +$369K
PPL icon
149
PPL Corp
PPL
$26.9B
$361K 0.06%
12,575
-23,738
-65% -$681K
IVZ icon
150
Invesco
IVZ
$9.72B
$358K 0.06%
20,465
+7,760
+61% +$136K
4 5
6
7 8