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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $750K | 0.06% |
18,725
-3,998
| -18% | -$160K |
|
302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $747K | 0.06% |
36,581
+16,326
| +81% | +$333K |
|
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $744K | 0.06% |
13,990
+1,390
| +11% | +$73.9K |
|
304
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $743K | 0.06% |
17,665
-90
| -0.5% | -$3.79K |
|
305
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $735K | 0.05% |
30,689
+9,231
| +43% | +$221K |
|
306
VanEck Gold Miners ETF
GDX
$19.9B
| $728K | 0.05% |
31,588
+27,398
| +654% | +$631K |
|
307
iShares US Healthcare ETF
IYH
$2.77B
| $723K | 0.05% |
19,260
-3,475
| -15% | -$130K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $723K | 0.05% |
14,884
+1,559
| +12% | +$75.7K |
|
309
Allstate
ALL
$53.1B
| $719K | 0.05% |
7,842
-1,124
| -13% | -$103K |
|
310
Iridium Communications
IRDM
$2.67B
| $719K | 0.05% |
32,181
+19,434
| +152% | +$434K |
|
311
NextEra Energy, Inc.
NEE
$146B
| $718K | 0.05% |
11,936
-2,956
| -20% | -$178K |
|
312
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $717K | 0.05% |
10,039
+4,349
| +76% | +$311K |
|
313
American Express
AXP
$227B
| $690K | 0.05% |
8,055
+1,482
| +23% | +$127K |
|
314
Virtu Financial
VIRT
$3.29B
| $690K | 0.05% |
33,161
+19,371
| +140% | +$403K |
|
315
iShares S&P 500 Growth ETF
IVW
$63.7B
| $687K | 0.05% |
16,644
-22,860
| -58% | -$944K |
|
316
Pinnacle West Capital
PNW
$10.6B
| $683K | 0.05% |
9,012
+3,917
| +77% | +$297K |
|
317
Prudential Financial
PRU
$37.2B
| $683K | 0.05% |
13,096
+3,184
| +32% | +$166K |
|
318
Clean Harbors
CLH
$12.7B
| $682K | 0.05% |
13,288
+7,071
| +114% | +$363K |
|
319
Vulcan Materials
VMC
$39B
| $679K | 0.05% |
6,287
+2,270
| +57% | +$245K |
|
320
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $677K | 0.05% |
15,309
+14,127
| +1,195% | +$625K |
|
321
iShares Russell 1000 Value ETF
IWD
$63.5B
| $675K | 0.05% |
6,803
+402
| +6% | +$39.9K |
|
322
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $671K | 0.05% |
12,232
-698
| -5% | -$38.3K |
|
323
AutoZone
AZO
$70.6B
| $670K | 0.05% |
792
+28
| +4% | +$23.7K |
|
324
Brookfield Infrastructure Partners
BIP
$14.1B
| $667K | 0.05% |
27,830
-323
| -1% | -$7.74K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $658K | 0.05% |
6,576
+436
| +7% | +$43.6K |
|