SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$319M
Cap. Flow %
-24.58%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.32M
3
HUM icon
Humana
HUM
$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.87M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$53.4M
2
SLV icon
iShares Silver Trust
SLV
$18.2M
3
AAPL icon
Apple
AAPL
$18M
4
WMT icon
Walmart
WMT
$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
151
Amphenol
APH
$138B
$2.01M 0.15%
49,092
-2,400
-5% -$98.1K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$13.5B
$1.98M 0.15%
+13,332
New +$1.98M
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.97M 0.15%
80,691
-497,217
-86% -$12.1M
PWR icon
154
Quanta Services
PWR
$56B
$1.97M 0.15%
11,805
-706
-6% -$118K
DFEM icon
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1.97M 0.15%
83,348
+3,349
+4% +$79K
FTQI icon
156
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$1.94M 0.15%
100,378
+27,317
+37% +$529K
UL icon
157
Unilever
UL
$159B
$1.94M 0.15%
37,295
-17,051
-31% -$886K
ILCG icon
158
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.94M 0.15%
+34,956
New +$1.94M
IUSB icon
159
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.93M 0.15%
41,853
+2,342
+6% +$108K
SO icon
160
Southern Company
SO
$101B
$1.93M 0.15%
27,724
-2,396
-8% -$167K
PHDG icon
161
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$1.92M 0.15%
58,443
-3,905
-6% -$128K
C icon
162
Citigroup
C
$179B
$1.92M 0.15%
40,854
-9,071
-18% -$425K
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.92M 0.15%
18,930
-8,579
-31% -$868K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.91M 0.15%
12,748
-66
-0.5% -$9.87K
QQEW icon
165
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.88M 0.15%
+18,704
New +$1.88M
OXY icon
166
Occidental Petroleum
OXY
$45.9B
$1.88M 0.14%
30,055
+12,155
+68% +$759K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.87M 0.14%
37,415
-32,865
-47% -$1.64M
AMD icon
168
Advanced Micro Devices
AMD
$263B
$1.87M 0.14%
19,044
-1,765
-8% -$173K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.86M 0.14%
24,560
-73,191
-75% -$5.53M
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.85M 0.14%
+18,007
New +$1.85M
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.84M 0.14%
11,972
-7,074
-37% -$1.09M
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.6B
$1.84M 0.14%
16,644
+3,399
+26% +$375K
TGT icon
173
Target
TGT
$42.1B
$1.83M 0.14%
11,070
-4,343
-28% -$720K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.81M 0.14%
29,684
-1,012
-3% -$61.7K
MRTN icon
175
Marten Transport
MRTN
$959M
$1.8M 0.14%
85,985
+18
+0% +$377
5 6
7
8 9