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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
| 3 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$4.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.89M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 6.93% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$10.6B
| $640K | 0.05% |
11,412
+138
| +1% | +$7.14K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $636K | 0.05% |
5,953
+2,723
| +84% | +$290K |
|
378
Linde
LIN
$242B
| $634K | 0.05% |
2,979
+1,466
| +97% | +$295K |
|
379
ProShares Ulta SmallCap600
SAA
$29M
| $634K | 0.05% |
+28,895
| New | +$581K |
|
380
American States Water
AWR
$3.33B
| $633K | 0.05% |
7,301
+5,464
| +297% | +$484K |
|
381
Fortinet
FTNT
$118B
| $632K | 0.05% |
29,580
-6,410
| -18% | -$121K |
|
382
Blackstone
BX
$149B
| $624K | 0.05% |
11,159
-154
| -1% | -$7.99K |
|
383
United Rentals
URI
$68B
| $622K | 0.05% |
3,729
+1,122
| +43% | +$163K |
|
|
PPLI
384
People Inc
PPLI
$3.41B
| $621K | 0.05% |
13,938
-375
| -3% | -$15.1K |
|
385
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $616K | 0.05% |
+11,830
| New | +$619K |
|
386
Entergy
ETR
$53.6B
| $610K | 0.05% |
10,186
-36
| -0.4% | -$2.12K |
|
387
Southside Bancshares
SBSI
$1.03B
| $610K | 0.05% |
16,431
+138
| +0.8% | +$4.88K |
|
388
Keysight
KEYS
$54.8B
| $609K | 0.05% |
5,936
-793
| -12% | -$81.2K |
|
389
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $608K | 0.05% |
22,766
-20,586
| -47% | -$552K |
|
390
iShares Select U.S. REIT ETF
ICF
$2.08B
| $605K | 0.05% |
10,336
+532
| +5% | +$31.3K |
|
391
Oneok
OKE
$58.1B
| $604K | 0.05% |
7,988
+1,828
| +30% | +$131K |
|
392
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $604K | 0.05% |
19,596
+1,461
| +8% | +$45K |
|
393
JB Hunt Transport Services
JBHT
$26.7B
| $603K | 0.05% |
5,167
+244
| +5% | +$28K |
|
394
Paychex
PAYX
$39.4B
| $602K | 0.05% |
7,076
+3,523
| +99% | +$297K |
|
395
Morgan Stanley
MS
$349B
| $601K | 0.05% |
11,759
+4,436
| +61% | +$210K |
|
396
Western Union
WU
$2.46B
| $601K | 0.05% |
22,427
+10,728
| +92% | +$278K |
|
397
Arthur J. Gallagher & Co
AJG
$67.1B
| $600K | 0.05% |
6,303
+3,427
| +119% | +$314K |
|
|
K
398
DELISTED
Kellanova
K
| $600K | 0.05% |
9,232
+6,437
| +230% | +$390K |
|
|
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $599K | 0.05% |
29,871
+6,705
| +29% | +$130K |
|
400
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $598K | 0.05% |
13,208
+256
| +2% | +$11K |
|
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