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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
351
iShares US Financials ETF
IYF
$4.23B
$613K 0.05%
+9,522
New +$605K
VNLA icon
352
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$612K 0.05%
+12,228
New +$611K
VMC icon
353
Vulcan Materials
VMC
$38B
$609K 0.05%
+4,027
New +$569K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$608K 0.05%
+6,814
New +$615K
UHS icon
355
Universal Health Services
UHS
$9.25B
$605K 0.05%
+4,070
New +$585K
FDLO icon
356
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$604K 0.05%
+16,437
New +$599K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.21B
$604K 0.05%
+15,970
New +$615K
IYJ icon
358
iShares US Industrials ETF
IYJ
$1.96B
$604K 0.05%
+7,610
New +$599K
SPGI icon
359
S&P Global
SPGI
$130B
$604K 0.05%
+2,464
New +$616K
ETR icon
360
Entergy
ETR
$53.6B
$600K 0.05%
+10,222
New +$559K
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$594K 0.05%
+19,795
New +$594K
DON icon
362
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$592K 0.05%
+16,303
New +$583K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$591K 0.05%
+6,964
New +$590K
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.08B
$588K 0.05%
+9,804
New +$574K
AMD icon
365
Advanced Micro Devices
AMD
$871B
$587K 0.05%
+20,248
New +$635K
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$585K 0.05%
+40,909
New +$580K
HYLB icon
367
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$582K 0.05%
+14,521
New +$581K
IXN icon
368
iShares Global Tech ETF
IXN
$8.92B
$582K 0.05%
+18,894
New +$574K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$580K 0.05%
+21,483
New +$581K
ESML icon
370
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$578K 0.05%
+21,659
New +$579K
STZ icon
371
Constellation Brands
STZ
$23B
$578K 0.05%
+2,790
New +$560K
FEM icon
372
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$575K 0.05%
+24,414
New +$590K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$575K 0.05%
+9,934
New +$560K
TEL icon
374
TE Connectivity
TEL
$57.8B
$572K 0.05%
+6,142
New +$565K
CVI icon
375
CVR Energy
CVI
$3.36B
$571K 0.05%
+12,971
New +$604K
13 14
15
16 17

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