SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$136M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.28%
Holding
2,986
New
309
Increased
1,220
Reduced
676
Closed
157

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$16.4M
2
QLD icon
ProShares Ultra QQQ
QLD
$11.1M
3
GLD icon
SPDR Gold Trust
GLD
$11M
4
GXC icon
SPDR S&P China ETF
GXC
$8.59M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$8.34M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.59M

Sector Composition

1 Technology 9.64%
2 Financials 5.56%
3 Consumer Staples 5.27%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$132B
$2.82M 0.12%
13,559
+700
+5% +$146K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.78M 0.12%
8
– –
JJSF icon
153
J&J Snack Foods
JJSF
$2.12B
$2.77M 0.12%
+17,799
New +$2.77M
CAT icon
154
Caterpillar
CAT
$194B
$2.74M 0.12%
15,070
-1,238
-8% -$225K
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.74M 0.12%
93,703
+92,039
+5,531% +$2.69M
UTG icon
156
Reaves Utility Income Fund
UTG
$3.33B
$2.72M 0.12%
83,011
+3,434
+4% +$113K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.71M 0.12%
19,206
+1,488
+8% +$210K
ABT icon
158
Abbott
ABT
$230B
$2.69M 0.11%
24,555
+4,804
+24% +$526K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.5B
$2.69M 0.11%
21,051
+6,326
+43% +$807K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.68M 0.11%
16,996
-3,801
-18% -$600K
DG icon
161
Dollar General
DG
$24.1B
$2.68M 0.11%
12,743
+1,174
+10% +$247K
SPEM icon
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.65M 0.11%
62,831
-9,485
-13% -$400K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.64M 0.11%
38,622
-3,780
-9% -$258K
AZN icon
164
AstraZeneca
AZN
$255B
$2.61M 0.11%
50,650
+1,862
+4% +$96.1K
ADBE icon
165
Adobe
ADBE
$148B
$2.61M 0.11%
5,222
+482
+10% +$241K
KRE icon
166
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.59M 0.11%
49,891
+20,861
+72% +$1.08M
AMAT icon
167
Applied Materials
AMAT
$124B
$2.59M 0.11%
29,949
+476
+2% +$41.1K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.56M 0.11%
41,216
+8,726
+27% +$541K
GS icon
169
Goldman Sachs
GS
$221B
$2.56M 0.11%
9,688
+8,536
+741% +$2.25M
LMT icon
170
Lockheed Martin
LMT
$105B
$2.55M 0.11%
7,196
+71
+1% +$25.2K
SJNK icon
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.53M 0.11%
93,984
+20,731
+28% +$559K
SPSB icon
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.51M 0.11%
80,075
+160
+0.2% +$5.02K
AMT icon
173
American Tower
AMT
$91.9B
$2.51M 0.11%
11,180
+2,348
+27% +$527K
DVY icon
174
iShares Select Dividend ETF
DVY
$20.6B
$2.48M 0.11%
25,732
-1,236
-5% -$119K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.47M 0.11%
47,871
+9,330
+24% +$482K
5 6
7
8 9