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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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$413B
| $595K | 0.05% |
20,350
+1,000
| +5% | +$26.6K |
|
402
Dollar Tree
DLTR
$24.3B
| $593K | 0.05% |
6,309
+3,939
| +166% | +$413K |
|
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $589K | 0.04% |
10,111
-352
| -3% | -$19.5K |
|
404
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $588K | 0.04% |
19,154
+786
| +4% | +$23.2K |
|
405
Vertex Pharmaceuticals
VRTX
$122B
| $582K | 0.04% |
2,657
+489
| +23% | +$99K |
|
406
iShares US Industrials ETF
IYJ
$1.96B
| $579K | 0.04% |
6,912
-698
| -9% | -$56.9K |
|
407
Vulcan Materials
VMC
$38B
| $578K | 0.04% |
4,017
-10
| -0.2% | -$1.43K |
|
408
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $577K | 0.04% |
15,169
-1,134
| -7% | -$41.9K |
|
409
Travelers Companies
TRV
$72.6B
| $577K | 0.04% |
4,211
-2,176
| -34% | -$296K |
|
410
Broadridge
BR
$17.5B
| $575K | 0.04% |
4,653
+180
| +4% | +$22K |
|
411
Universal Health Services
UHS
$9.25B
| $575K | 0.04% |
4,008
-62
| -2% | -$8.84K |
|
412
Warner Bros
WBD
$67.9B
| $574K | 0.04% |
17,540
-539
| -3% | -$16.2K |
|
413
Chubb
CB
$138B
| $572K | 0.04% |
3,675
+1,725
| +88% | +$264K |
|
414
Mettler-Toledo International
MTD
$26.3B
| $570K | 0.04% |
718
+64
| +10% | +$46.2K |
|
415
Box
BOX
$4.07B
| $567K | 0.04% |
33,808
+3,343
| +11% | +$56.1K |
|
416
Generac Holdings
GNRC
$13.4B
| $566K | 0.04% |
+5,628
| New | +$524K |
|
417
First Trust Technology AlphaDEX Fund
FXL
$2.55B
| $565K | 0.04% |
7,783
-9,057
| -54% | -$621K |
|
418
Terreno Realty
TRNO
$7.43B
| $565K | 0.04% |
+10,428
| New | +$570K |
|
419
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $564K | 0.04% |
10,485
+5,783
| +123% | +$300K |
|
420
Vanguard FTSE Europe ETF
VGK
$29.8B
| $556K | 0.04% |
9,480
+8,817
| +1,330% | +$493K |
|
421
Synopsys
SNPS
$83.1B
| $555K | 0.04% |
3,987
-44
| -1% | -$6.04K |
|
422
Truist Financial
TFC
$64.7B
| $555K | 0.04% |
9,846
+8,600
| +690% | +$466K |
|
423
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $554K | 0.04% |
5,690
+5,640
| +11,280% | +$527K |
|
424
Newmont
NEM
$99.4B
| $549K | 0.04% |
12,631
+864
| +7% | +$33.8K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $541K | 0.04% |
4,882
+2,948
| +152% | +$317K |
|
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