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SFS
Sowell Financial Services Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$6.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.13M |
| 4 |
ProShares UltraShort Gold
GLL
|
+$4.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.26M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.34M | 0.07% |
34,725
-500
| -1% | -$18.8K |
|
227
Zoom
ZM
$26.9B
| $1.34M | 0.07% |
5,269
+3,211
| +156% | +$578K |
|
228
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.33M | 0.07% |
16,140
+7,352
| +84% | +$580K |
|
|
MRSH
229
Marsh
MRSH
$87.5B
| $1.31M | 0.07% |
12,202
-10,574
| -46% | -$1.07M |
|
|
FEN
230
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.3M | 0.07% |
120,018
+1,396
| +1% | +$15.6K |
|
|
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.29M | 0.07% |
43,874
+984
| +2% | +$28.9K |
|
232
ConocoPhillips
COP
$137B
| $1.28M | 0.07% |
30,486
-1,376
| -4% | -$55.7K |
|
233
American Water Works
AWK
$25.7B
| $1.27M | 0.07% |
9,897
+1,688
| +21% | +$210K |
|
234
Allstate
ALL
$66B
| $1.27M | 0.07% |
13,101
+5,259
| +67% | +$517K |
|
235
Exelon
EXC
$48.2B
| $1.25M | 0.07% |
48,405
-505
| -1% | -$13.4K |
|
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.23M | 0.07% |
33,709
+16,202
| +93% | +$576K |
|
237
Vanguard Mega Cap Growth ETF
MGK
$33B
| $1.2M | 0.07% |
36,610
+11,275
| +45% | +$336K |
|
238
Vanguard Total World Stock ETF
VT
$77.1B
| $1.2M | 0.07% |
15,972
+128
| +0.8% | +$9.02K |
|
239
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $1.19M | 0.07% |
30,500
+1,240
| +4% | +$44.4K |
|
240
Sysco
SYY
$39.9B
| $1.17M | 0.06% |
21,355
-7,252
| -25% | -$381K |
|
241
KLA
KLAC
$290B
| $1.17M | 0.06% |
59,950
+4,960
| +9% | +$84.8K |
|
242
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $1.16M | 0.06% |
68,815
-6,458
| -9% | -$103K |
|
243
Kroger
KR
$36.3B
| $1.16M | 0.06% |
34,334
-31,520
| -48% | -$1.02M |
|
244
Accenture
ACN
$84.8B
| $1.16M | 0.06% |
5,389
-1,898
| -26% | -$359K |
|
245
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.16M | 0.06% |
21,388
+6,079
| +40% | +$312K |
|
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.16M | 0.06% |
37,907
+7,545
| +25% | +$228K |
|
247
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $1.15M | 0.06% |
30,655
+23,907
| +354% | +$880K |
|
248
Lam Research
LRCX
$413B
| $1.15M | 0.06% |
35,400
+15,710
| +80% | +$428K |
|
249
Prudential Financial
PRU
$40.3B
| $1.14M | 0.06% |
18,760
+5,664
| +43% | +$333K |
|
250
Broadcom
AVGO
$1.83T
| $1.13M | 0.06% |
35,740
-3,040
| -8% | -$85.1K |
|
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