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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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$142B
| $1.11M | 0.06% |
7,088
+3,897
| +122% | +$559K |
|
252
Air Products & Chemicals
APD
$67.2B
| $1.1M | 0.06% |
4,571
-634
| -12% | -$145K |
|
253
O'Reilly Automotive
ORLY
$72.3B
| $1.1M | 0.06% |
39,210
-10,065
| -20% | -$263K |
|
254
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $1.1M | 0.06% |
+35,679
| New | +$1.07M |
|
255
Woodward
WWD
$23.7B
| $1.1M | 0.06% |
14,189
-240
| -2% | -$15.7K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $1.08M | 0.06% |
23,135
-49,469
| -68% | -$2.24M |
|
257
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $1.07M | 0.06% |
19,023
+10,428
| +121% | +$548K |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.07M | 0.06% |
37,914
-97,098
| -72% | -$2.8M |
|
259
Newmont
NEM
$99.4B
| $1.05M | 0.06% |
17,061
+4,320
| +34% | +$256K |
|
260
iShares MBS ETF
MBB
$39.1B
| $1.05M | 0.06% |
9,506
-9,595
| -50% | -$1.06M |
|
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.06% |
37,242
-32
| -0.1% | -$890 |
|
|
NKLA
262
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.05M | 0.06% |
516
+454
| +732% | +$438K |
|
263
Charter Communications
CHTR
$16.2B
| $1.04M | 0.06% |
2,049
+245
| +14% | +$124K |
|
264
Ciena
CIEN
$63.1B
| $1.04M | 0.06% |
19,238
| – | – |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.04M | 0.06% |
15,129
-26,932
| -64% | -$1.75M |
|
266
Invesco Financial Preferred ETF
PGF
$686M
| $1.03M | 0.06% |
57,815
| – | – |
|
|
HOLX
267
DELISTED
Hologic
HOLX
| $1.03M | 0.06% |
18,103
+6,311
| +54% | +$310K |
|
268
Nike
NKE
$64.8B
| $1.03M | 0.06% |
10,510
-5,621
| -35% | -$519K |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.02M | 0.06% |
35,848
-733
| -2% | -$20K |
|
270
Sempra
SRE
$61.7B
| $1.02M | 0.06% |
17,380
+868
| +5% | +$53.3K |
|
271
Diageo
DEO
$45.9B
| $1.02M | 0.06% |
7,578
-407
| -5% | -$55.8K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.01M | 0.06% |
5,084
+1,403
| +38% | +$253K |
|
273
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $1M | 0.06% |
23,369
+232
| +1% | +$9.42K |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $993K | 0.05% |
16,443
-1,629
| -9% | -$95.3K |
|
275
Northrop Grumman
NOC
$77B
| $989K | 0.05% |
3,218
+1,148
| +55% | +$376K |
|
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