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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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.5B
| $808K | 0.04% |
4,063
-1,532
| -27% | -$297K |
|
327
ServiceNow
NOW
$115B
| $808K | 0.04% |
9,975
+2,240
| +29% | +$158K |
|
328
iShares Global 100 ETF
IOO
$8.61B
| $807K | 0.04% |
15,290
+11,709
| +327% | +$585K |
|
329
Fidelity Total Bond ETF
FBND
$26.8B
| $806K | 0.04% |
14,951
-34,641
| -70% | -$1.84M |
|
330
iShares US Home Construction ETF
ITB
$2.44B
| $804K | 0.04% |
18,203
-68,553
| -79% | -$2.63M |
|
331
Omnicom Group
OMC
$23.5B
| $804K | 0.04% |
14,731
-17,820
| -55% | -$970K |
|
332
iShares TIPS Bond ETF
TIP
$14.4B
| $803K | 0.04% |
6,531
+5,257
| +413% | +$639K |
|
333
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $802K | 0.04% |
52,550
+50,865
| +3,019% | +$710K |
|
334
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $800K | 0.04% |
+13,440
| New | +$767K |
|
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $800K | 0.04% |
28,965
-1,724
| -6% | -$45.1K |
|
336
State Street
STT
$49.3B
| $797K | 0.04% |
12,538
-14,945
| -54% | -$902K |
|
337
iShares MSCI EAFE ETF
EFA
$76.4B
| $795K | 0.04% |
13,053
-28,890
| -69% | -$1.67M |
|
338
Masco
MAS
$15.4B
| $792K | 0.04% |
15,776
-7,266
| -32% | -$315K |
|
339
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $791K | 0.04% |
10,941
+10,668
| +3,908% | +$744K |
|
340
Target
TGT
$61.2B
| $786K | 0.04% |
6,551
+173
| +3% | +$19.7K |
|
341
Energy Transfer Partners
ET
$69.4B
| $784K | 0.04% |
110,115
-16,418
| -13% | -$122K |
|
342
Alliant Energy
LNT
$19.8B
| $776K | 0.04% |
16,211
+3,162
| +24% | +$154K |
|
343
Iridium Communications
IRDM
$5.15B
| $766K | 0.04% |
30,108
-2,073
| -6% | -$48.6K |
|
344
Corning
GLW
$158B
| $757K | 0.04% |
29,222
+1,551
| +6% | +$35.2K |
|
345
Fidelity National Information Services
FIS
$21.7B
| $756K | 0.04% |
5,638
-1,224
| -18% | -$161K |
|
|
SCHW
346
Charles Schwab
SCHW
$178B
| $756K | 0.04% |
22,403
-16,231
| -42% | -$581K |
|
347
Tesla
TSLA
$1.48T
| $752K | 0.04% |
10,440
-2,340
| -18% | -$127K |
|
348
Generac Holdings
GNRC
$13.4B
| $749K | 0.04% |
6,141
+201
| +3% | +$21.2K |
|
349
EOG Resources
EOG
$74.4B
| $746K | 0.04% |
14,727
+11,630
| +376% | +$564K |
|
350
D.R. Horton
DHI
$42.2B
| $733K | 0.04% |
13,218
-1,649
| -11% | -$79.9K |
|
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