SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $839K | 0.06% |
8,831
+4,265
| +93% | +$405K |
|
277
Fidelity National Information Services
FIS
$35.9B
| $835K | 0.06% |
6,862
+1,132
| +20% | +$138K |
|
278
Eversource Energy
ES
$23.6B
| $832K | 0.06% |
10,644
-425
| -4% | -$33.2K |
|
279
Phillips 66
PSX
$53.2B
| $823K | 0.06% |
15,339
-171
| -1% | -$9.18K |
|
280
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $811K | 0.06% |
17,254
+1,465
| +9% | +$68.9K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $811K | 0.06% |
11,464
-1,861
| -14% | -$132K |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $809K | 0.06% |
41,943
-22,430
| -35% | -$433K |
|
283
CME Group
CME
$94.4B
| $805K | 0.06% |
4,654
-514
| -10% | -$88.9K |
|
284
Grand Canyon Education
LOPE
$5.74B
| $798K | 0.06% |
10,458
+6,342
| +154% | +$484K |
|
285
Ulta Beauty
ULTA
$23.1B
| $798K | 0.06% |
4,544
+2,796
| +160% | +$491K |
|
286
Masco
MAS
$15.9B
| $797K | 0.06% |
23,042
+8,665
| +60% | +$300K |
|
287
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $794K | 0.06% |
+11,470
| New | +$794K |
|
288
LKQ Corp
LKQ
$8.33B
| $794K | 0.06% |
38,731
+30,204
| +354% | +$619K |
|
289
PACCAR
PCAR
$52B
| $791K | 0.06% |
19,422
+142
| +0.7% | +$5.78K |
|
290
KLA
KLAC
$119B
| $790K | 0.06% |
5,499
-486
| -8% | -$69.8K |
|
291
Charter Communications
CHTR
$35.7B
| $787K | 0.06% |
1,804
+331
| +22% | +$144K |
|
292
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $784K | 0.06% |
15,390
-2,221
| -13% | -$113K |
|
293
Innovator IBD 50 ETF
FFTY
$73.9M
| $781K | 0.06% |
27,914
+27,114
| +3,389% | +$759K |
|
294
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $780K | 0.06% |
13,299
+2,295
| +21% | +$135K |
|
|
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $778K | 0.06% |
36,728
-13,744
| -27% | -$291K |
|
296
Ciena
CIEN
$16.5B
| $766K | 0.06% |
19,238
+11,156
| +138% | +$444K |
|
297
Royal Bank of Canada
RY
$204B
| $763K | 0.06% |
12,392
-379
| -3% | -$23.3K |
|
298
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $758K | 0.06% |
34,715
-6,674
| -16% | -$146K |
|
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $753K | 0.06% |
13,952
+360
| +3% | +$19.4K |
|
300
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $751K | 0.06% |
47,795
+1,294
| +3% | +$20.3K |
|