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 | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $733K | 0.04% |
+7,190
| New | +$733K |
|
352
Virtu Financial
VIRT
$3.48B
| $732K | 0.04% |
31,014
-2,147
| -6% | -$50.7K |
|
353
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $731K | 0.04% |
14,580
+12,933
| +785% | +$648K |
|
354
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $729K | 0.04% |
7,339
| – | – |
|
355
FMC
FMC
$4.79B
| $724K | 0.04% |
7,270
-462
| -6% | -$46K |
|
356
Verisk Analytics
VRSK
$36.9B
| $724K | 0.04% |
4,251
-5,634
| -57% | -$960K |
|
357
Cigna
CI
$80.2B
| $720K | 0.04% |
3,837
+3,338
| +669% | +$626K |
|
358
iShares Russell 1000 Value ETF
IWD
$63B
| $711K | 0.04% |
6,317
-486
| -7% | -$54.7K |
|
|
FPF
359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $709K | 0.04% |
33,264
-6
| -0% | -$128 |
|
360
Schwab International Equity ETF
SCHF
$49.8B
| $709K | 0.04% |
23,821
+8,147
| +52% | +$242K |
|
361
Autodesk
ADSK
$67.9B
| $708K | 0.04% |
2,959
-1,203
| -29% | -$288K |
|
362
Electronic Arts
EA
$43B
| $703K | 0.04% |
5,323
+4,580
| +616% | +$605K |
|
363
WEX
WEX
$5.79B
| $699K | 0.04% |
4,239
-328
| -7% | -$54.1K |
|
364
ICF International
ICFI
$1.84B
| $698K | 0.04% |
+10,772
| New | +$698K |
|
365
Conagra Brands
CAG
$8.99B
| $696K | 0.04% |
19,801
-21,597
| -52% | -$759K |
|
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $695K | 0.04% |
5,197
-919
| -15% | -$123K |
|
367
CoStar Group
CSGP
$37.3B
| $694K | 0.04% |
977
-12
| -1% | -$8.52K |
|
368
NextEra Energy, Inc.
NEE
$149B
| $692K | 0.04% |
2,881
-103
| -3% | -$24.7K |
|
369
Advanced Micro Devices
AMD
$261B
| $688K | 0.04% |
13,070
-1,169
| -8% | -$61.5K |
|
|
TERP
370
DELISTED
TerraForm Power, Inc
TERP
| $685K | 0.04% |
37,174
+1,272
| +4% | +$23.4K |
|
371
General Dynamics
GD
$87B
| $683K | 0.04% |
4,570
+194
| +4% | +$29K |
|
372
Energy Select Sector SPDR Fund
XLE
$27.6B
| $683K | 0.04% |
18,035
-3,867
| -18% | -$146K |
|
373
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $676K | 0.04% |
19,512
+692
| +4% | +$24K |
|
374
United States Oil Fund
USO
$992M
| $671K | 0.04% |
23,925
+3,874
| +19% | +$109K |
|
375
VanEck Morningstar International Moat ETF
MOTI
$188M
| $659K | 0.04% |
+23,324
| New | +$659K |
|