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
JLS icon
151
Nuveen Mortgage and Income Fund
JLS
$103M
$358K 0.06%
20,629
-747
-3% -$13K
RF icon
152
Regions Financial
RF
$24.3B
$351K 0.06%
15,686
-12,920
-45% -$289K
WMB icon
153
Williams Companies
WMB
$70.1B
$350K 0.06%
+10,144
New +$350K
FIXD icon
154
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$345K 0.06%
+10,460
New +$345K
HBAN icon
155
Huntington Bancshares
HBAN
$26B
$336K 0.06%
25,846
+10,577
+69% +$138K
CADE icon
156
Cadence Bank
CADE
$7.05B
$334K 0.06%
11,315
-5,954
-34% -$176K
RC
157
Ready Capital
RC
$698M
$328K 0.06%
21,803
-24,759
-53% -$372K
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$294K 0.05%
11,782
-23,122
-66% -$577K
DBA icon
159
Invesco DB Agriculture Fund
DBA
$805M
$284K 0.05%
+13,184
New +$284K
AXL icon
160
American Axle
AXL
$706M
$273K 0.05%
+41,346
New +$273K
ADTN icon
161
Adtran
ADTN
$773M
$272K 0.05%
+15,746
New +$272K
STLA icon
162
Stellantis
STLA
$26.1B
$269K 0.05%
+16,525
New +$269K
UUP icon
163
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$266K 0.05%
+10,101
New +$266K
ERIC icon
164
Ericsson
ERIC
$26.4B
$264K 0.05%
35,229
+15,114
+75% +$113K
PPC icon
165
Pilgrim's Pride
PPC
$10.5B
$264K 0.05%
10,521
-2,104
-17% -$52.8K
B
166
Barrick Mining Corporation
B
$46.5B
$260K 0.05%
10,825
-22,444
-67% -$539K
GNK icon
167
Genco Shipping & Trading
GNK
$747M
$256K 0.04%
+11,922
New +$256K
ET icon
168
Energy Transfer Partners
ET
$60.6B
$243K 0.04%
22,051
-297,787
-93% -$3.28M
WU icon
169
Western Union
WU
$2.82B
$242K 0.04%
13,518
-13,652
-50% -$244K
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$239K 0.04%
+17,134
New +$239K
VALE icon
171
Vale
VALE
$43.8B
$232K 0.04%
+11,672
New +$232K
DNP icon
172
DNP Select Income Fund
DNP
$3.66B
$206K 0.04%
+17,300
New +$206K
PCK
173
DELISTED
Pimco California Municipal Income Fund II
PCK
$201K 0.04%
+29,209
New +$201K
SPDW icon
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-30,263
Closed -$1.1M
SPE
175
Special Opportunities Fund
SPE
$167M
– –
-17,369
Closed -$268K
5 6
7
8 9