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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.03% |
20,458
+6,997
| +52% | +$208K |
|
402
Pan American Silver
PAAS
$12.4B
| $608K | 0.03% |
20,000
-1,000
| -5% | -$30.4K |
|
403
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $606K | 0.03% |
11,774
+1,100
| +10% | +$56.6K |
|
404
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $604K | 0.03% |
20,544
+300
| +1% | +$8.82K |
|
405
JB Hunt Transport Services
JBHT
$14B
| $603K | 0.03% |
5,014
+111
| +2% | +$13.3K |
|
406
Linde
LIN
$222B
| $597K | 0.03% |
2,813
-232
| -8% | -$49.2K |
|
407
Fiserv
FI
$74.4B
| $596K | 0.03% |
6,105
-2,726
| -31% | -$266K |
|
408
iShares Global Infrastructure ETF
IGF
$7.97B
| $595K | 0.03% |
15,536
-400
| -3% | -$15.3K |
|
409
Automatic Data Processing
ADP
$121B
| $593K | 0.03% |
3,980
-3,661
| -48% | -$545K |
|
410
Ford
F
$46.6B
| $590K | 0.03% |
97,014
-33,309
| -26% | -$203K |
|
411
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $590K | 0.03% |
15,367
-20,969
| -58% | -$805K |
|
412
ProShares Short Russell2000
RWM
$125M
| $586K | 0.03% |
+16,200
| New | +$586K |
|
413
Markel Group
MKL
$24.6B
| $579K | 0.03% |
627
+193
| +44% | +$178K |
|
414
Tractor Supply
TSCO
$32.6B
| $579K | 0.03% |
4,394
+1,285
| +41% | +$169K |
|
415
Broadridge
BR
$29.5B
| $576K | 0.03% |
4,562
+616
| +16% | +$77.8K |
|
|
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
| $574K | 0.03% |
10,777
-12,257
| -53% | -$653K |
|
417
Constellation Brands
STZ
$26.7B
| $570K | 0.03% |
3,258
-11
| -0.3% | -$1.92K |
|
418
Avery Dennison
AVY
$13.2B
| $568K | 0.03% |
4,978
+17
| +0.3% | +$1.94K |
|
|
RDHL
419
Redhill Biopharma
RDHL
$2.98M
| $568K | 0.03% |
84,718
-3,507
| -4% | -$23.5K |
|
420
Global Payments
GPN
$21.1B
| $566K | 0.03% |
3,335
-2,955
| -47% | -$502K |
|
421
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $561K | 0.03% |
22,371
+968
| +5% | +$24.3K |
|
422
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $560K | 0.03% |
4,851
+83
| +2% | +$9.58K |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $558K | 0.03% |
26,449
+14,320
| +118% | +$302K |
|
424
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $556K | 0.03% |
17,549
+17,038
| +3,334% | +$540K |
|
425
AllianceBernstein
AB
$4.35B
| $555K | 0.03% |
20,357
+8,357
| +70% | +$228K |
|