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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.83M 0.12%
35,418
+1,606
+5% +$83.1K
DBRG icon
202
DigitalBridge
DBRG
$2.04B
$1.79M 0.12%
56,750
– –
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.76M 0.12%
37,547
-12,859
-26% -$601K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.73M 0.11%
16,458
-3,272
-17% -$345K
SOCL icon
205
Global X Social Media ETF
SOCL
$151M
$1.73M 0.11%
23,849
+1,365
+6% +$98.8K
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.72M 0.11%
30,603
-8,052
-21% -$452K
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$1.72M 0.11%
12,730
-4,763
-27% -$642K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.71M 0.11%
37,833
-2,025
-5% -$91.4K
SYY icon
209
Sysco
SYY
$39.4B
$1.71M 0.11%
21,972
+181
+0.8% +$14.1K
RTX icon
210
RTX Corp
RTX
$211B
$1.69M 0.11%
19,772
-3,746
-16% -$320K
SPYG icon
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.67M 0.11%
26,532
+601
+2% +$37.9K
JQC icon
212
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.66M 0.11%
243,752
+10,418
+4% +$70.9K
USB icon
213
US Bancorp
USB
$75.9B
$1.65M 0.11%
28,782
-17,864
-38% -$1.03M
TJX icon
214
TJX Companies
TJX
$155B
$1.64M 0.11%
24,356
-2,671
-10% -$180K
DSU icon
215
BlackRock Debt Strategies Fund
DSU
$547M
$1.64M 0.11%
143,327
+1,000
+0.7% +$11.4K
CIEN icon
216
Ciena
CIEN
$16.5B
$1.63M 0.11%
28,615
-814
-3% -$46.3K
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.61M 0.11%
19,568
-184,157
-90% -$15.2M
RBA icon
218
RB Global
RBA
$21.4B
$1.61M 0.11%
27,103
-1,131
-4% -$67.1K
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.5B
$1.6M 0.11%
16,598
-5,413
-25% -$522K
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.6M 0.11%
71,232
-32,924
-32% -$739K
AFL icon
221
Aflac
AFL
$57.2B
$1.6M 0.11%
29,764
+15
+0.1% +$805
MNA icon
222
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.6M 0.11%
47,647
-48,566
-50% -$1.63M
WWD icon
223
Woodward
WWD
$14.6B
$1.6M 0.11%
12,982
+10
+0.1% +$1.23K
CHIQ icon
224
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$1.59M 0.11%
45,014
+3,440
+8% +$122K
MVBF icon
225
MVB Financial
MVBF
$306M
$1.59M 0.11%
37,246
-7,600
-17% -$324K
7 8
9
10 11