SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.07%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
+$40.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.93M |
Top Sells
| 1 |
Walmart
WMT
|
+$7.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.33M |
| 4 |
Microsoft
MSFT
|
+$5.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.79M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 0.08% |
+23,640
| New | +$1.13M |
|
277
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.12M | 0.08% |
30,999
+444
| +1% | +$16.1K |
|
278
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.12M | 0.08% |
25,237
+56
| +0.2% | +$2.48K |
|
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.12M | 0.08% |
+40,694
| New | +$1.12M |
|
280
AB InBev
BUD
$116B
| $1.11M | 0.08% |
19,751
-1,000
| -5% | -$56.4K |
|
281
Ford
F
$46.5B
| $1.11M | 0.07% |
78,217
+13,177
| +20% | +$187K |
|
282
Annaly Capital Management
NLY
$14.2B
| $1.09M | 0.07% |
31,501
+7,309
| +30% | +$253K |
|
283
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.07M | 0.07% |
25,110
-90,209
| -78% | -$3.84M |
|
284
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.06M | 0.07% |
37,966
+6,896
| +22% | +$193K |
|
285
Trade Desk
TTD
$25.4B
| $1.06M | 0.07% |
+15,086
| New | +$1.06M |
|
286
Charles Schwab
SCHW
$170B
| $1.06M | 0.07% |
14,486
-14,180
| -49% | -$1.03M |
|
287
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.04M | 0.07% |
+40,746
| New | +$1.04M |
|
288
Conagra Brands
CAG
$9.32B
| $1.04M | 0.07% |
30,694
+6,600
| +27% | +$224K |
|
289
TJX Companies
TJX
$157B
| $1.04M | 0.07% |
15,761
-8,595
| -35% | -$567K |
|
290
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.04M | 0.07% |
19,439
-4,930
| -20% | -$262K |
|
291
Snap
SNAP
$12.2B
| $1.03M | 0.07% |
13,975
+389
| +3% | +$28.7K |
|
292
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.03M | 0.07% |
14,360
+1,184
| +9% | +$84.9K |
|
293
Fidelity Total Bond ETF
FBND
$20.6B
| $1.02M | 0.07% |
19,201
+5,684
| +42% | +$303K |
|
294
Phillips 66
PSX
$52.6B
| $1.01M | 0.07% |
14,422
-2,213
| -13% | -$155K |
|
295
NextEra Energy, Inc.
NEE
$144B
| $1.01M | 0.07% |
12,842
-2,143
| -14% | -$168K |
|
296
CNX Resources
CNX
$4.1B
| $1.01M | 0.07% |
79,706
+330
| +0.4% | +$4.17K |
|
297
LyondellBasell Industries
LYB
$17.6B
| $984K | 0.07% |
+10,480
| New | +$984K |
|
298
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $976K | 0.07% |
39,138
+20,054
| +105% | +$500K |
|
299
Alliant Energy
LNT
$16.5B
| $975K | 0.07% |
17,425
-152
| -0.9% | -$8.51K |
|
300
Vanguard Financials ETF
VFH
$12.8B
| $970K | 0.07% |
+10,406
| New | +$970K |
|