SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$128M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$16.4M
2
QLD icon
ProShares Ultra QQQ
QLD
$11.1M
3
GLD icon
SPDR Gold Trust
GLD
$11M
4
GXC icon
SPDR S&P China ETF
GXC
$8.59M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$8.34M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.59M

Sector Composition

1 Technology 9.64%
2 Financials 5.56%
3 Consumer Staples 5.27%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$5.72B
$2.46M 0.11%
49,134
+480
+1% +$24K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$2.44M 0.1%
38,507
+3,897
+11% +$247K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.42M 0.1%
21,344
-861
-4% -$97.7K
SO icon
179
Southern Company
SO
$101B
$2.4M 0.1%
39,127
+2,539
+7% +$156K
SPSM icon
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.39M 0.1%
66,710
+34,906
+110% +$1.25M
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.38M 0.1%
14,776
-712
-5% -$114K
VUG icon
182
Vanguard Growth ETF
VUG
$187B
$2.36M 0.1%
9,316
-338
-4% -$85.6K
APH icon
183
Amphenol
APH
$138B
$2.36M 0.1%
72,164
+3,860
+6% +$126K
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.35M 0.1%
70,612
-7,085
-9% -$236K
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.34M 0.1%
40,503
+2,337
+6% +$135K
XBI icon
186
SPDR S&P Biotech ETF
XBI
$5.28B
$2.32M 0.1%
16,505
+1,333
+9% +$188K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$14.1B
$2.3M 0.1%
69,906
-515
-0.7% -$17K
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.7B
$2.26M 0.1%
6,397
+326
+5% +$115K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$13.5B
$2.25M 0.1%
17,793
+504
+3% +$63.7K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.25M 0.1%
47,222
-3,001
-6% -$143K
TSM icon
191
TSMC
TSM
$1.22T
$2.23M 0.1%
20,421
+1,143
+6% +$125K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.18M 0.09%
18,800
+610
+3% +$70.7K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.17M 0.09%
75,053
+301
+0.4% +$8.68K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.16M 0.09%
60,514
+965
+2% +$34.4K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.13M 0.09%
72,403
-15,033
-17% -$443K
ZM icon
196
Zoom
ZM
$24.8B
$2.13M 0.09%
6,322
+475
+8% +$160K
J icon
197
Jacobs Solutions
J
$17.2B
$2.12M 0.09%
23,564
-7,438
-24% -$670K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.11M 0.09%
21,521
+4,307
+25% +$423K
IBM icon
199
IBM
IBM
$230B
$2.1M 0.09%
17,431
-933
-5% -$112K
KMB icon
200
Kimberly-Clark
KMB
$42.9B
$2.09M 0.09%
15,476
+149
+1% +$20.1K
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