SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
-9.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$17.2M
Cap. Flow
+$60.4M
Cap. Flow %
8.55%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
$7.39M

Sector Composition

1 Technology 7.76%
2 Consumer Staples 6.97%
3 Financials 6.59%
4 Healthcare 6.57%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$148B
$766K 0.11%
3,384
+71
+2% +$16.1K
F icon
202
Ford
F
$46.7B
$763K 0.11%
99,784
-46,672
-32% -$357K
SCHR icon
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$759K 0.11%
+28,658
New +$759K
GILD icon
204
Gilead Sciences
GILD
$143B
$758K 0.11%
12,116
+3,671
+43% +$230K
CHD icon
205
Church & Dwight Co
CHD
$23.3B
$758K 0.11%
11,523
+309
+3% +$20.3K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$9.4B
$747K 0.11%
55,517
-1,970
-3% -$26.5K
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$745K 0.11%
+15,366
New +$745K
HEEM icon
208
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$743K 0.11%
+32,282
New +$743K
LOW icon
209
Lowe's Companies
LOW
$151B
$738K 0.1%
+7,993
New +$738K
FIDI icon
210
Fidelity International High Dividend ETF
FIDI
$161M
$720K 0.1%
+36,818
New +$720K
GLW icon
211
Corning
GLW
$61B
$715K 0.1%
23,652
+5,004
+27% +$151K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$707K 0.1%
+24,610
New +$707K
LOPE icon
213
Grand Canyon Education
LOPE
$5.74B
$701K 0.1%
7,296
-41
-0.6% -$3.94K
C icon
214
Citigroup
C
$176B
$698K 0.1%
+13,411
New +$698K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$696K 0.1%
+13,274
New +$696K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$686K 0.1%
+19,760
New +$686K
ISRG icon
217
Intuitive Surgical
ISRG
$167B
$686K 0.1%
4,299
-156
-4% -$24.9K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$683K 0.1%
+8,462
New +$683K
TGT icon
219
Target
TGT
$42.3B
$681K 0.1%
10,308
+7,976
+342% +$527K
BIBL icon
220
Inspire 100 ETF
BIBL
$334M
$678K 0.1%
28,508
-36,303
-56% -$863K
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$3.85B
$674K 0.1%
+11,889
New +$674K
AMT icon
222
American Tower
AMT
$92.9B
$674K 0.1%
4,263
+197
+5% +$31.1K
IDU icon
223
iShares US Utilities ETF
IDU
$1.63B
$667K 0.09%
+9,932
New +$667K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$728B
$660K 0.09%
2,870
-55,673
-95% -$12.8M
MNA icon
225
IQ ARB Merger Arbitrage ETF
MNA
$257M
$656K 0.09%
+20,689
New +$656K
7 8
9
10 11