SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$188M
Cap. Flow
+$119M
Cap. Flow %
13.33%
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$11.3M
2
QID icon
ProShares UltraShort QQQ
QID
$10.7M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$10.5M
4
AMZN icon
Amazon
AMZN
$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.39M

Top Sells

1
AGQ icon
ProShares Ultra Silver
AGQ
$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$1.14M 0.13%
10,992
+1,644
+18% +$171K
WWD icon
177
Woodward
WWD
$14.6B
$1.14M 0.13%
12,003
-349
-3% -$33.1K
QABA icon
178
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.14M 0.13%
24,563
+140
+0.6% +$6.48K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.12M 0.13%
31,385
-387
-1% -$13.8K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.12M 0.12%
9,363
-6,219
-40% -$741K
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$1.09M 0.12%
5,441
-386
-7% -$77.5K
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.29B
$1.07M 0.12%
+26,752
New +$1.07M
VTV icon
183
Vanguard Value ETF
VTV
$143B
$1.07M 0.12%
9,935
-1,276
-11% -$137K
SYY icon
184
Sysco
SYY
$39.4B
$1.07M 0.12%
15,980
+2,246
+16% +$150K
GVIP icon
185
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$1.06M 0.12%
18,819
-4,358
-19% -$246K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.06M 0.12%
8,570
+3,430
+67% +$423K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.06M 0.12%
+6,996
New +$1.06M
VB icon
188
Vanguard Small-Cap ETF
VB
$67.2B
$1.05M 0.12%
6,897
-143
-2% -$21.9K
FDX icon
189
FedEx
FDX
$53.7B
$1.05M 0.12%
5,781
+568
+11% +$103K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.05M 0.12%
19,922
+1,660
+9% +$87.4K
FIDI icon
191
Fidelity International High Dividend ETF
FIDI
$161M
$1.05M 0.12%
50,486
+13,668
+37% +$284K
SRE icon
192
Sempra
SRE
$52.9B
$1.04M 0.12%
16,538
-1,818
-10% -$114K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.03M 0.12%
11,935
+4,496
+60% +$389K
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$1.03M 0.12%
8,318
+1,112
+15% +$138K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.03M 0.11%
17,846
-4,331
-20% -$249K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.02M 0.11%
18,368
+309
+2% +$17.2K
RF icon
197
Regions Financial
RF
$24.1B
$1.02M 0.11%
72,214
-497
-0.7% -$7.03K
FXB icon
198
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$1.01M 0.11%
+8,009
New +$1.01M
F icon
199
Ford
F
$46.7B
$1.01M 0.11%
114,668
+14,884
+15% +$131K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1M 0.11%
9,574
+3,477
+57% +$363K
6 7
8
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