SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$266M
Cap. Flow %
-14%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
224
Reduced
171
Closed
124

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
3
MA icon
Mastercard
MA
$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.68M
5
MSFT icon
Microsoft
MSFT
$6.52M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$40.9B
$2.9M 0.15%
+15,167
New +$2.9M
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.85M 0.15%
27,885
+398
+1% +$40.6K
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.8M 0.15%
62,416
+7,742
+14% +$348K
FTQI icon
154
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$2.76M 0.14%
132,367
+48,143
+57% +$1M
PHDG icon
155
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$2.68M 0.14%
71,926
+16,703
+30% +$622K
NKE icon
156
Nike
NKE
$110B
$2.67M 0.14%
35,316
+18,250
+107% +$1.38M
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44B
$2.67M 0.14%
30,223
+2,371
+9% +$210K
PGX icon
158
Invesco Preferred ETF
PGX
$3.86B
$2.67M 0.14%
231,392
+7,576
+3% +$87.4K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.66M 0.14%
+11,871
New +$2.66M
QLD icon
160
ProShares Ultra QQQ
QLD
$8.89B
$2.65M 0.14%
24,511
-8,264
-25% -$894K
AMD icon
161
Advanced Micro Devices
AMD
$263B
$2.65M 0.14%
21,949
-2,699
-11% -$326K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.6B
$2.65M 0.14%
20,182
+1,059
+6% +$139K
LNG icon
163
Cheniere Energy
LNG
$52.6B
$2.64M 0.14%
12,282
+268
+2% +$57.6K
SHOP icon
164
Shopify
SHOP
$182B
$2.64M 0.14%
24,798
+622
+3% +$66.1K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.57M 0.14%
51,159
+3,057
+6% +$154K
SLV icon
166
iShares Silver Trust
SLV
$20.2B
$2.57M 0.14%
97,690
+25,113
+35% +$661K
LDSF icon
167
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.56M 0.13%
+136,578
New +$2.56M
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.54M 0.13%
45,102
+14,595
+48% +$823K
MS icon
169
Morgan Stanley
MS
$237B
$2.53M 0.13%
20,110
-2,221
-10% -$279K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.51M 0.13%
52,542
+12,763
+32% +$610K
EEMS icon
171
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.51M 0.13%
43,188
+5,576
+15% +$324K
SSO icon
172
ProShares Ultra S&P500
SSO
$7.13B
$2.51M 0.13%
27,137
-7,727
-22% -$715K
SO icon
173
Southern Company
SO
$101B
$2.49M 0.13%
30,209
+4,015
+15% +$331K
DAL icon
174
Delta Air Lines
DAL
$40B
$2.47M 0.13%
40,898
+4,774
+13% +$289K
MRVL icon
175
Marvell Technology
MRVL
$53.7B
$2.47M 0.13%
+22,348
New +$2.47M
5 6
7
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