SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-4.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$49.3M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$15.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$55.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$41.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22M

Sector Composition

1 Consumer Staples 10.99%
2 Technology 5.99%
3 Healthcare 5.28%
4 Energy 4.25%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.48M 0.15%
+15,969
New +$1.48M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.48M 0.15%
18,564
-1,583,721
-99% -$126M
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.48M 0.15%
+22,129
New +$1.48M
ERII icon
179
Energy Recovery
ERII
$767M
$1.46M 0.15%
+67,318
New +$1.46M
PBTP icon
180
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.46M 0.15%
+59,818
New +$1.46M
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.46M 0.15%
+74,724
New +$1.46M
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.45M 0.15%
92,853
-102,919
-53% -$1.61M
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.45M 0.15%
281,509
+33,159
+13% +$171K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$14B
$1.45M 0.15%
+55,842
New +$1.45M
PRGO icon
185
Perrigo
PRGO
$3.12B
$1.44M 0.15%
40,481
+2,925
+8% +$104K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.42M 0.14%
+14,775
New +$1.42M
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.42M 0.14%
+30,704
New +$1.42M
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.41M 0.14%
+24,522
New +$1.41M
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$1.39M 0.14%
17,733
-541
-3% -$42.4K
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.39M 0.14%
+27,602
New +$1.39M
IUSB icon
191
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.39M 0.14%
+31,170
New +$1.39M
DEI icon
192
Douglas Emmett
DEI
$2.83B
$1.38M 0.14%
75,776
+7,214
+11% +$131K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.37M 0.14%
+39,267
New +$1.37M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.36M 0.14%
+13,224
New +$1.36M
PGF icon
195
Invesco Financial Preferred ETF
PGF
$808M
$1.36M 0.14%
+90,119
New +$1.36M
CBT icon
196
Cabot Corp
CBT
$4.31B
$1.35M 0.14%
+21,175
New +$1.35M
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.34M 0.14%
+13,042
New +$1.34M
UCON icon
198
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.34M 0.13%
56,119
+6,209
+12% +$148K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.33M 0.13%
+26,358
New +$1.33M
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$1.32M 0.13%
11,559
+103
+0.9% +$11.7K
6 7
8
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