SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-0.58%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.08B
Cap. Flow %
-187.88%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$112M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$13.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$46.6M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
$40.8M
4
AAPL icon
Apple
AAPL
$39.3M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
-202,428
Closed -$4.33M
PGX icon
177
Invesco Preferred ETF
PGX
$3.93B
– –
-48,406
Closed -$726K
PHB icon
178
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-15,971
Closed -$310K
PLD icon
179
Prologis
PLD
$105B
– –
-10,840
Closed -$1.83M
PLTR icon
180
Palantir
PLTR
$363B
– –
-17,652
Closed -$321K
PM icon
181
Philip Morris
PM
$251B
– –
-33,044
Closed -$3.18M
PRGO icon
182
Perrigo
PRGO
$3.12B
– –
-17,966
Closed -$699K
PRU icon
183
Prudential Financial
PRU
$37.2B
– –
-18,386
Closed -$1.99M
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-51,536
Closed -$2.55M
PZA icon
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-25,726
Closed -$697K
QDEC icon
186
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
– –
-30,711
Closed -$723K
QLV icon
187
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
– –
-21,581
Closed -$1.23M
QLVD icon
188
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
– –
-13,598
Closed -$382K
QQQJ icon
189
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-14,893
Closed -$501K
QS icon
190
QuantumScape
QS
$4.44B
– –
-12,642
Closed -$281K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-93,227
Closed -$13.6M
REMX icon
192
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-13,461
Closed -$1.51M
RIOT icon
193
Riot Platforms
RIOT
$4.91B
– –
-11,286
Closed -$252K
RITM icon
194
Rithm Capital
RITM
$6.69B
– –
-50,997
Closed -$546K
RISN icon
195
Inspire Tactical Balanced ETF
RISN
$89M
– –
-24,747
Closed -$707K
ROST icon
196
Ross Stores
ROST
$49.4B
– –
-13,746
Closed -$1.57M
RWO icon
197
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-16,051
Closed -$907K
SBS icon
198
Sabesp
SBS
$15.8B
– –
-27,430
Closed -$201K
SBUX icon
199
Starbucks
SBUX
$97.1B
– –
-55,782
Closed -$6.53M
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-83,616
Closed -$1.58M
6 7
8
9 10