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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.3M 0.13%
+40,924
New +$1.3M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.13%
41,284
+17,589
+74% +$552K
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
$1.29M 0.13%
46,557
-1,172
-2% -$32.5K
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.29M 0.13%
+46,378
New +$1.29M
SJNK icon
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.28M 0.13%
+53,930
New +$1.28M
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.27M 0.13%
+19,185
New +$1.27M
C icon
207
Citigroup
C
$176B
$1.26M 0.13%
30,307
+1,860
+7% +$77.5K
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$547M
$1.26M 0.13%
141,186
-36
-0% -$321
CNX icon
209
CNX Resources
CNX
$4.18B
$1.24M 0.13%
79,986
-61
-0.1% -$947
VLO icon
210
Valero Energy
VLO
$48.7B
$1.23M 0.12%
11,553
+729
+7% +$77.9K
FJUN icon
211
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.23M 0.12%
+36,188
New +$1.23M
SPYV icon
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.22M 0.12%
+35,461
New +$1.22M
DVN icon
213
Devon Energy
DVN
$22.1B
$1.21M 0.12%
20,148
-19,706
-49% -$1.19M
DNMR
214
DELISTED
Danimer Scientific, Inc.
DNMR
$1.2M 0.12%
10,137
-2,007
-17% -$237K
VT icon
215
Vanguard Total World Stock ETF
VT
$51.8B
$1.18M 0.12%
+14,990
New +$1.18M
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.18M 0.12%
+30,539
New +$1.18M
SSO icon
217
ProShares Ultra S&P500
SSO
$7.2B
$1.17M 0.12%
+29,354
New +$1.17M
BTU icon
218
Peabody Energy
BTU
$2.33B
$1.16M 0.12%
46,825
-275
-0.6% -$6.82K
FTQI icon
219
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$1.16M 0.12%
64,309
-188,781
-75% -$3.41M
OXY icon
220
Occidental Petroleum
OXY
$45.2B
$1.16M 0.12%
18,833
-7,792
-29% -$480K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.16M 0.12%
+20,016
New +$1.16M
ARKK icon
222
ARK Innovation ETF
ARKK
$7.49B
$1.15M 0.12%
+30,447
New +$1.15M
MS icon
223
Morgan Stanley
MS
$236B
$1.15M 0.12%
14,501
-3,050
-17% -$241K
SHEL icon
224
Shell
SHEL
$208B
$1.14M 0.12%
22,954
+2,863
+14% +$142K
FFTY icon
225
Innovator IBD 50 ETF
FFTY
$73.9M
$1.14M 0.12%
46,701
+18,860
+68% +$461K
7 8
9
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