SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-4.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$49.3M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$15.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$55.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$41.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22M

Sector Composition

1 Consumer Staples 10.99%
2 Technology 5.99%
3 Healthcare 5.28%
4 Energy 4.25%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.79M 0.18%
+24,691
New +$1.79M
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.79M 0.18%
+12,554
New +$1.79M
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.78M 0.18%
+27,186
New +$1.78M
FDX icon
154
FedEx
FDX
$53.2B
$1.76M 0.18%
11,764
+1,211
+11% +$181K
EEMS icon
155
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$1.75M 0.18%
+38,597
New +$1.75M
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.75M 0.18%
36,629
-3,056
-8% -$146K
FFC
157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$1.74M 0.18%
117,086
+144
+0.1% +$2.14K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.71M 0.17%
12,615
-950
-7% -$128K
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.7B
$1.66M 0.17%
+16,170
New +$1.66M
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$102B
$1.64M 0.17%
35,859
+5,317
+17% +$243K
MRTN icon
161
Marten Transport
MRTN
$959M
$1.64M 0.17%
+85,484
New +$1.64M
UTG icon
162
Reaves Utility Income Fund
UTG
$3.33B
$1.62M 0.16%
59,558
+885
+2% +$24.1K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.61M 0.16%
+41,759
New +$1.61M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.57M 0.16%
+22,042
New +$1.57M
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.57M 0.16%
105,687
+737
+0.7% +$10.9K
ERC
166
Allspring Multi-Sector Income Fund
ERC
$268M
$1.56M 0.16%
179,097
-3,052
-2% -$26.6K
NKE icon
167
Nike
NKE
$111B
$1.55M 0.16%
+18,633
New +$1.55M
FE icon
168
FirstEnergy
FE
$25.1B
$1.55M 0.16%
41,837
+2,013
+5% +$74.5K
SQM icon
169
Sociedad Química y Minera de Chile
SQM
$12.6B
$1.55M 0.16%
+16,683
New +$1.55M
DVY icon
170
iShares Select Dividend ETF
DVY
$20.8B
$1.54M 0.16%
+14,341
New +$1.54M
CWB icon
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.54M 0.16%
+24,280
New +$1.54M
SRVR icon
172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$1.52M 0.15%
53,193
+275
+0.5% +$7.87K
RWM icon
173
ProShares Short Russell2000
RWM
$124M
$1.52M 0.15%
+57,648
New +$1.52M
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.51M 0.15%
+30,890
New +$1.51M
SJM icon
175
J.M. Smucker
SJM
$12B
$1.49M 0.15%
+10,825
New +$1.49M
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