SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$147B
| $1.11M | 0.06% |
6,284
+3,455
| +122% | +$611K |
|
252
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.06% |
4,571
-634
| -12% | -$153K |
|
253
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.06% |
2,614
-671
| -20% | -$283K |
|
254
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.1M | 0.06% |
+35,679
| New | +$1.1M |
|
255
Woodward
WWD
$14.8B
| $1.1M | 0.06% |
14,189
-240
| -2% | -$18.6K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.08M | 0.06% |
23,135
-49,469
| -68% | -$2.31M |
|
257
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.07M | 0.06% |
19,023
+10,428
| +121% | +$588K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.06% |
18,957
-48,549
| -72% | -$2.74M |
|
259
Newmont
NEM
$81.7B
| $1.05M | 0.06% |
17,061
+4,320
| +34% | +$267K |
|
260
iShares MBS ETF
MBB
$41B
| $1.05M | 0.06% |
9,506
-9,595
| -50% | -$1.06M |
|
261
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.05M | 0.06% |
18,621
-16
| -0.1% | -$900 |
|
|
NKLA
262
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.05M | 0.06% |
15,484
+13,639
| +739% | +$921K |
|
263
Charter Communications
CHTR
$36.3B
| $1.05M | 0.06% |
2,049
+245
| +14% | +$125K |
|
264
Ciena
CIEN
$13.3B
| $1.04M | 0.06% |
19,238
| – | – |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.06% |
15,129
-26,932
| -64% | -$1.85M |
|
266
Invesco Financial Preferred ETF
PGF
$793M
| $1.04M | 0.06% |
57,815
| – | – |
|
267
Hologic
HOLX
$14.9B
| $1.03M | 0.06% |
18,103
+6,311
| +54% | +$360K |
|
268
Nike
NKE
$114B
| $1.03M | 0.06% |
10,510
-5,621
| -35% | -$551K |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.02M | 0.06% |
35,848
-733
| -2% | -$20.9K |
|
270
Sempra
SRE
$53.9B
| $1.02M | 0.06% |
8,690
+434
| +5% | +$50.9K |
|
271
Diageo
DEO
$62.1B
| $1.02M | 0.06% |
7,578
-407
| -5% | -$54.7K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02M | 0.06% |
5,084
+1,403
| +38% | +$280K |
|
273
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.01M | 0.06% |
23,369
+232
| +1% | +$9.98K |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $993K | 0.05% |
16,443
-1,629
| -9% | -$98.4K |
|
275
Northrop Grumman
NOC
$84.5B
| $989K | 0.05% |
3,218
+1,148
| +55% | +$353K |
|