SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$272M
Cap. Flow %
-14.32%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
3
MA icon
Mastercard
MA
$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.68M
5
MSFT icon
Microsoft
MSFT
$6.52M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.47M 0.13%
313,912
+3,534
+1% +$27.8K
JJSF icon
177
J&J Snack Foods
JJSF
$2.12B
$2.46M 0.13%
15,865
-887
-5% -$138K
DEI icon
178
Douglas Emmett
DEI
$2.83B
$2.43M 0.13%
130,737
-6,251
-5% -$116K
QQEW icon
179
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.41M 0.13%
19,265
+1,670
+9% +$209K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.39M 0.13%
51,638
-981
-2% -$45.4K
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$2.36M 0.12%
75,369
+10,064
+15% +$316K
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.36M 0.12%
23,618
-140,984
-86% -$14.1M
COP icon
183
ConocoPhillips
COP
$116B
$2.35M 0.12%
23,688
-4,999
-17% -$496K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.34M 0.12%
45,903
+7,732
+20% +$393K
DFEM icon
185
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.33M 0.12%
89,147
+971
+1% +$25.4K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.33M 0.12%
85,260
-131,469
-61% -$3.59M
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.32M 0.12%
+41,023
New +$2.32M
FSMB icon
188
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$2.31M 0.12%
+116,365
New +$2.31M
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.29M 0.12%
402,636
+11,800
+3% +$67.1K
HON icon
190
Honeywell
HON
$136B
$2.29M 0.12%
+10,131
New +$2.29M
FE icon
191
FirstEnergy
FE
$25.1B
$2.28M 0.12%
57,267
+4,166
+8% +$166K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.28M 0.12%
+45,546
New +$2.28M
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.26M 0.12%
22,562
+250
+1% +$25K
SPAB icon
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.25M 0.12%
90,056
-66,798
-43% -$1.67M
IGIC icon
195
International General Insurance
IGIC
$1.04B
$2.23M 0.12%
+93,997
New +$2.23M
IBKR icon
196
Interactive Brokers
IBKR
$26.8B
$2.22M 0.12%
+50,172
New +$2.22M
SIVR icon
197
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$2.21M 0.12%
80,130
-87,191
-52% -$2.4M
PCAR icon
198
PACCAR
PCAR
$52B
$2.2M 0.12%
21,114
+587
+3% +$61.1K
UBER icon
199
Uber
UBER
$190B
$2.18M 0.11%
36,126
-2,989
-8% -$180K
KMI icon
200
Kinder Morgan
KMI
$59.1B
$2.18M 0.11%
79,425
+4,927
+7% +$135K
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8
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