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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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
| $982K | 0.05% |
14,932
-458
| -3% | -$27.6K |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $982K | 0.05% |
9,104
-22,686
| -71% | -$2.43M |
|
278
American Electric Power
AEP
$73.8B
| $975K | 0.05% |
12,242
+4,556
| +59% | +$372K |
|
279
Microchip Technology
MCHP
$45.7B
| $973K | 0.05% |
18,484
-16,164
| -47% | -$727K |
|
280
Duke Energy
DUK
$98.9B
| $970K | 0.05% |
12,143
-6,314
| -34% | -$534K |
|
281
Aflac
AFL
$62.8B
| $967K | 0.05% |
26,825
-26,597
| -50% | -$961K |
|
|
VPU
282
Vanguard Utilities ETF
VPU
$8.74B
| $960K | 0.05% |
7,762
+7,201
| +1,284% | +$912K |
|
283
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $959K | 0.05% |
12,173
+709
| +6% | +$55.1K |
|
284
Biogen
BIIB
$30.9B
| $956K | 0.05% |
3,575
+2,678
| +299% | +$805K |
|
285
MarketAxess Holdings
MKTX
$4.1B
| $951K | 0.05% |
1,898
+651
| +52% | +$303K |
|
286
CDW
CDW
$18.4B
| $948K | 0.05% |
8,158
-3,188
| -28% | -$345K |
|
287
Truist Financial
TFC
$64.7B
| $941K | 0.05% |
25,056
+13,100
| +110% | +$472K |
|
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $940K | 0.05% |
13,952
| – | – |
|
289
Regeneron Pharmaceuticals
REGN
$69.5B
| $939K | 0.05% |
1,506
+1,039
| +222% | +$590K |
|
290
Illinois Tool Works
ITW
$78.1B
| $937K | 0.05% |
5,360
-2,816
| -34% | -$460K |
|
291
PACCAR
PCAR
$65.4B
| $935K | 0.05% |
18,746
-676
| -3% | -$31.6K |
|
292
Kinder Morgan
KMI
$71.7B
| $931K | 0.05% |
61,393
-16,315
| -21% | -$248K |
|
293
Gilead Sciences
GILD
$163B
| $925K | 0.05% |
12,017
+300
| +3% | +$23K |
|
294
IQVIA
IQV
$34.6B
| $919K | 0.05% |
6,476
-6,808
| -51% | -$923K |
|
295
Zebra Technologies
ZBRA
$12.7B
| $916K | 0.05% |
3,578
+371
| +12% | +$86.9K |
|
296
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $904K | 0.05% |
16,804
+194
| +1% | +$10.3K |
|
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
| $902K | 0.05% |
8,265
+8,252
| +63,477% | +$813K |
|
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $898K | 0.05% |
35,636
+28,913
| +430% | +$712K |
|
299
Eli Lilly
LLY
$1.05T
| $888K | 0.05% |
5,408
-1,657
| -23% | -$254K |
|
300
PIMCO Dynamic Income Fund
PDI
$7.57B
| $884K | 0.05% |
35,754
-21,601
| -38% | -$515K |
|
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