SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.34M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $1.27M | 0.05% |
39,840
+9,787
| +33% | +$311K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.05% |
3,254
+221
| +7% | +$85.7K |
|
278
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.26M | 0.05% |
13,825
-381
| -3% | -$34.8K |
|
279
Danaher
DHR
$144B
| $1.26M | 0.05% |
6,391
-645
| -9% | -$127K |
|
280
Ross Stores
ROST
$49.3B
| $1.26M | 0.05% |
10,248
+1,233
| +14% | +$151K |
|
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.05% |
43,218
-690
| -2% | -$20.1K |
|
282
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.26M | 0.05% |
17,914
-778
| -4% | -$54.6K |
|
283
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.25M | 0.05% |
37,154
+4,103
| +12% | +$138K |
|
284
Automatic Data Processing
ADP
$120B
| $1.25M | 0.05% |
7,075
+337
| +5% | +$59.4K |
|
285
IQVIA
IQV
$32B
| $1.22M | 0.05% |
6,792
+1,736
| +34% | +$311K |
|
286
iShares Global 100 ETF
IOO
$7.05B
| $1.21M | 0.05% |
19,246
+2,922
| +18% | +$184K |
|
|
FEN
287
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.21M | 0.05% |
112,947
+823
| +0.7% | +$8.81K |
|
288
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.21M | 0.05% |
39,248
+678
| +2% | +$20.9K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.05% |
19,245
-1,260
| -6% | -$79K |
|
290
W.W. Grainger
GWW
$47.5B
| $1.19M | 0.05% |
2,917
+482
| +20% | +$197K |
|
291
Advanced Micro Devices
AMD
$247B
| $1.17M | 0.05% |
12,771
+1,501
| +13% | +$138K |
|
292
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.05% |
15,117
-107
| -0.7% | -$8.25K |
|
293
iShares GNMA Bond ETF
GNMA
$373M
| $1.16M | 0.05% |
22,697
-3,860
| -15% | -$197K |
|
294
Invesco Financial Preferred ETF
PGF
$807M
| $1.16M | 0.05% |
60,115
+2,300
| +4% | +$44.2K |
|
295
PACCAR
PCAR
$52B
| $1.15M | 0.05% |
20,057
+1,296
| +7% | +$74.6K |
|
296
Lam Research
LRCX
$130B
| $1.15M | 0.05% |
24,400
+2,300
| +10% | +$109K |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.15M | 0.05% |
13,311
-12,430
| -48% | -$1.07M |
|
298
Marsh & McLennan
MMC
$100B
| $1.15M | 0.05% |
9,785
+885
| +10% | +$104K |
|
299
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.14M | 0.05% |
+36,509
| New | +$1.14M |
|
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.14M | 0.05% |
15,613
+1,011
| +7% | +$73.8K |
|