SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$188M
(+27%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$11.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$10.7M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$10.5M |
| 4 |
Amazon
AMZN
|
+$8.22M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.39M |
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
+$7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.33M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.94M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Staples | 6.66% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$206B
| $745K | 0.08% |
9,186
+1,262
| +16% | +$102K |
|
252
Brookfield Infrastructure Partners
BIP
$14.4B
| $743K | 0.08% |
29,813
+18
| +0.1% | +$449 |
|
253
Progressive
PGR
$144B
| $734K | 0.08% |
10,188
+475
| +5% | +$34.2K |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $725K | 0.08% |
13,140
-134
| -1% | -$7.39K |
|
255
Pinnacle Financial Partners
PNFP
$7.63B
| $724K | 0.08% |
13,242
+297
| +2% | +$16.2K |
|
256
Invesco Senior Loan ETF
BKLN
$6.87B
| $717K | 0.08% |
31,670
-5,275
| -14% | -$119K |
|
257
Intuitive Surgical
ISRG
$168B
| $714K | 0.08% |
3,756
-543
| -13% | -$103K |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $712K | 0.08% |
10,504
-9,788
| -48% | -$663K |
|
259
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $710K | 0.08% |
9,705
+1,539
| +19% | +$113K |
|
260
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $689K | 0.08% |
20,746
+5,731
| +38% | +$190K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $686K | 0.08% |
7,684
-778
| -9% | -$69.5K |
|
262
Ecolab
ECL
$78.1B
| $685K | 0.08% |
3,882
+58
| +2% | +$10.2K |
|
263
Lockheed Martin
LMT
$107B
| $684K | 0.08% |
2,278
-215
| -9% | -$64.6K |
|
264
US Bancorp
USB
$75.7B
| $680K | 0.08% |
14,111
+102
| +0.7% | +$4.92K |
|
265
Vanguard Total Bond Market
BND
$135B
| $678K | 0.08% |
8,351
+882
| +12% | +$71.6K |
|
|
FFC
266
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $677K | 0.08% |
35,788
+226
| +0.6% | +$4.28K |
|
267
PACCAR
PCAR
$51.6B
| $649K | 0.07% |
14,288
+132
| +0.9% | +$6K |
|
268
Nike
NKE
$110B
| $648K | 0.07% |
7,700
+26
| +0.3% | +$2.19K |
|
269
Enterprise Products Partners
EPD
$68.1B
| $644K | 0.07% |
22,130
+4,399
| +25% | +$128K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $640K | 0.07% |
3,513
+30
| +0.9% | +$5.47K |
|
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $638K | 0.07% |
16,667
+1,695
| +11% | +$64.9K |
|
272
Salesforce
CRM
$240B
| $632K | 0.07% |
3,992
+453
| +13% | +$71.7K |
|
273
Valero Energy
VLO
$48.9B
| $631K | 0.07% |
7,441
-1,149
| -13% | -$97.4K |
|
274
American Water Works
AWK
$27.3B
| $626K | 0.07% |
6,002
+487
| +9% | +$50.8K |
|
275
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $624K | 0.07% |
18,000
+1,521
| +9% | +$52.7K |
|