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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $595K | 0.04% |
17,507
+5,765
| +49% | +$196K |
|
|
FPF
352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $594K | 0.04% |
33,270
+11,536
| +53% | +$206K |
|
353
PPG Industries
PPG
$24.8B
| $594K | 0.04% |
7,103
-58
| -0.8% | -$4.85K |
|
354
Target
TGT
$42.3B
| $593K | 0.04% |
6,378
-2,255
| -26% | -$210K |
|
355
US Bancorp
USB
$75.9B
| $592K | 0.04% |
17,171
-1,386
| -7% | -$47.8K |
|
356
Zebra Technologies
ZBRA
$16B
| $589K | 0.04% |
3,207
+1,505
| +88% | +$276K |
|
357
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $587K | 0.04% |
12,956
+7,818
| +152% | +$354K |
|
358
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $585K | 0.04% |
16,248
-304
| -2% | -$10.9K |
|
359
Energy Transfer Partners
ET
$59.7B
| $582K | 0.04% |
126,533
+25,900
| +26% | +$119K |
|
360
CoStar Group
CSGP
$37.9B
| $581K | 0.04% |
9,890
+8,200
| +485% | +$482K |
|
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $580K | 0.04% |
8,422
-580
| -6% | -$39.9K |
|
362
General Dynamics
GD
$86.8B
| $579K | 0.04% |
4,376
+3,155
| +258% | +$417K |
|
363
Newmont
NEM
$83.7B
| $577K | 0.04% |
12,741
+110
| +0.9% | +$4.98K |
|
364
GSK
GSK
$81.5B
| $573K | 0.04% |
12,093
-561
| -4% | -$26.6K |
|
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $572K | 0.04% |
8,124
-1,262
| -13% | -$88.9K |
|
366
Corning
GLW
$61B
| $568K | 0.04% |
27,671
+14
| +0.1% | +$287 |
|
367
NorthWestern Energy
NWE
$3.56B
| $567K | 0.04% |
9,477
+5,693
| +150% | +$341K |
|
|
TERP
368
DELISTED
TerraForm Power, Inc
TERP
| $566K | 0.04% |
35,902
+4,244
| +13% | +$66.9K |
|
369
TE Connectivity
TEL
$61.7B
| $560K | 0.04% |
8,899
-112
| -1% | -$7.05K |
|
370
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $559K | 0.04% |
5,239
-4,650
| -47% | -$496K |
|
371
Terreno Realty
TRNO
$6.1B
| $554K | 0.04% |
10,701
+273
| +3% | +$14.1K |
|
372
Generac Holdings
GNRC
$10.6B
| $553K | 0.04% |
5,940
+312
| +6% | +$29K |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $553K | 0.04% |
3,681
-477
| -11% | -$71.7K |
|
374
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $551K | 0.04% |
19,363
-233
| -1% | -$6.63K |
|
|
VRS
375
DELISTED
Verso Corporation
VRS
| $551K | 0.04% |
48,866
+28,923
| +145% | +$326K |
|