SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.9B
| $808K | 0.04% |
4,063
-1,532
| -27% | -$305K |
|
327
ServiceNow
NOW
$187B
| $808K | 0.04% |
1,995
+448
| +29% | +$181K |
|
328
iShares Global 100 ETF
IOO
$6.89B
| $807K | 0.04% |
15,290
+11,709
| +327% | +$618K |
|
329
Fidelity Total Bond ETF
FBND
$20.3B
| $806K | 0.04% |
14,951
-34,641
| -70% | -$1.87M |
|
330
iShares US Home Construction ETF
ITB
$3.15B
| $804K | 0.04% |
18,203
-68,553
| -79% | -$3.03M |
|
331
Omnicom Group
OMC
$14.9B
| $804K | 0.04% |
14,731
-17,820
| -55% | -$973K |
|
332
iShares TIPS Bond ETF
TIP
$13.5B
| $803K | 0.04% |
6,531
+5,257
| +413% | +$646K |
|
333
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $802K | 0.04% |
52,550
+50,865
| +3,019% | +$776K |
|
334
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$928M
| $800K | 0.04% |
+13,440
| New | +$800K |
|
335
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $800K | 0.04% |
28,965
-1,724
| -6% | -$47.6K |
|
336
State Street
STT
$31.9B
| $797K | 0.04% |
12,538
-14,945
| -54% | -$950K |
|
337
iShares MSCI EAFE ETF
EFA
$65.1B
| $795K | 0.04% |
13,053
-28,890
| -69% | -$1.76M |
|
338
Masco
MAS
$15.1B
| $792K | 0.04% |
15,776
-7,266
| -32% | -$365K |
|
339
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $791K | 0.04% |
10,941
+10,668
| +3,908% | +$771K |
|
340
Target
TGT
$42.1B
| $786K | 0.04% |
6,551
+173
| +3% | +$20.8K |
|
341
Energy Transfer Partners
ET
$60.8B
| $784K | 0.04% |
110,115
-16,418
| -13% | -$117K |
|
342
Alliant Energy
LNT
$16.6B
| $776K | 0.04% |
16,211
+3,162
| +24% | +$151K |
|
343
Iridium Communications
IRDM
$2.61B
| $766K | 0.04% |
30,108
-2,073
| -6% | -$52.7K |
|
344
Corning
GLW
$58.2B
| $757K | 0.04% |
29,222
+1,551
| +6% | +$40.2K |
|
345
Fidelity National Information Services
FIS
$35.6B
| $756K | 0.04% |
5,638
-1,224
| -18% | -$164K |
|
346
Charles Schwab
SCHW
$173B
| $756K | 0.04% |
22,403
-16,231
| -42% | -$548K |
|
347
Tesla
TSLA
$1.06T
| $752K | 0.04% |
696
-156
| -18% | -$169K |
|
348
Generac Holdings
GNRC
$10.4B
| $749K | 0.04% |
6,141
+201
| +3% | +$24.5K |
|
349
EOG Resources
EOG
$68.5B
| $746K | 0.04% |
14,727
+11,630
| +376% | +$589K |
|
350
D.R. Horton
DHI
$50.8B
| $733K | 0.04% |
13,218
-1,649
| -11% | -$91.4K |
|