SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.49B
Cap. Flow %
-98.68%
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.91M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$77.9M
2
BND icon
Vanguard Total Bond Market
BND
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$45.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$38M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTG icon
176
Reaves Utility Income Fund
UTG
$3.34B
$2.16M 0.14%
62,973
-24,004
-28% -$824K
KR icon
177
Kroger
KR
$44.8B
$2.16M 0.14%
56,331
+2,069
+4% +$79.3K
PULS icon
178
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.14M 0.14%
42,941
+34,421
+404% +$1.71M
TMUS icon
179
T-Mobile US
TMUS
$284B
$2.12M 0.14%
14,647
-6,810
-32% -$986K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.11M 0.14%
18,773
+1,415
+8% +$159K
SCHW icon
181
Charles Schwab
SCHW
$167B
$2.09M 0.14%
28,666
-871
-3% -$63.4K
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$2.07M 0.14%
32,946
+275
+0.8% +$17.2K
MBB icon
183
iShares MBS ETF
MBB
$41.3B
$2.06M 0.14%
19,055
-440
-2% -$47.6K
SRVR icon
184
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.03M 0.13%
50,214
+1,514
+3% +$61.1K
NKE icon
185
Nike
NKE
$109B
$2.01M 0.13%
13,001
-2,385
-16% -$369K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.01M 0.13%
72,677
-4,348
-6% -$120K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.99M 0.13%
14,588
-123,535
-89% -$16.9M
FKU icon
188
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$1.99M 0.13%
45,243
-9,142
-17% -$401K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$36.3B
$1.99M 0.13%
114,234
-90,810
-44% -$1.58M
IYR icon
190
iShares US Real Estate ETF
IYR
$3.76B
$1.97M 0.13%
19,316
-1,136
-6% -$116K
INFL icon
191
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.97M 0.13%
+65,380
New +$1.97M
DVY icon
192
iShares Select Dividend ETF
DVY
$20.8B
$1.96M 0.13%
16,809
-9,626
-36% -$1.12M
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.93M 0.13%
29,572
+5,383
+22% +$352K
SO icon
194
Southern Company
SO
$101B
$1.93M 0.13%
31,895
-13,151
-29% -$796K
EMQQ icon
195
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.93M 0.13%
30,423
+29,951
+6,346% +$1.9M
IBM icon
196
IBM
IBM
$232B
$1.92M 0.13%
13,669
-1,853
-12% -$260K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.88M 0.12%
19,799
-2,108
-10% -$200K
CMCSA icon
198
Comcast
CMCSA
$125B
$1.88M 0.12%
32,941
-2,206
-6% -$126K
FEN
199
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.87M 0.12%
129,201
-14,101
-10% -$204K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.86M 0.12%
18,229
-23,535
-56% -$2.4M
6 7
8
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