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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$6.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.13M |
| 4 |
ProShares UltraShort Gold
GLL
|
+$4.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.26M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.03% |
20,458
+6,997
| +52% | +$211K |
|
402
Pan American Silver
PAAS
$18B
| $608K | 0.03% |
20,000
-1,000
| -5% | -$23.7K |
|
403
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $606K | 0.03% |
11,774
+1,100
| +10% | +$56.2K |
|
404
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $604K | 0.03% |
20,544
+300
| +1% | +$8.46K |
|
405
JB Hunt Transport Services
JBHT
$26.7B
| $603K | 0.03% |
5,014
+111
| +2% | +$12K |
|
406
Linde
LIN
$242B
| $597K | 0.03% |
2,813
-232
| -8% | -$44.8K |
|
|
FISV
407
Fiserv Inc
FISV
$27.3B
| $596K | 0.03% |
6,105
-2,726
| -31% | -$275K |
|
408
iShares Global Infrastructure ETF
IGF
$10.9B
| $595K | 0.03% |
15,536
-400
| -3% | -$14.9K |
|
409
Automatic Data Processing
ADP
$100B
| $593K | 0.03% |
3,980
-3,661
| -48% | -$524K |
|
410
Ford
F
$55.2B
| $590K | 0.03% |
97,014
-33,309
| -26% | -$184K |
|
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $590K | 0.03% |
15,367
-20,969
| -58% | -$767K |
|
412
ProShares Short Russell2000
RWM
$114M
| $586K | 0.03% |
+16,200
| New | +$662K |
|
413
Markel Group
MKL
$24.6B
| $579K | 0.03% |
627
+193
| +44% | +$175K |
|
414
Tractor Supply
TSCO
$15.9B
| $579K | 0.03% |
21,970
+6,425
| +41% | +$141K |
|
415
Broadridge
BR
$17.5B
| $576K | 0.03% |
4,562
+616
| +16% | +$71.3K |
|
|
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
| $574K | 0.03% |
10,777
-12,257
| -53% | -$623K |
|
417
Constellation Brands
STZ
$23B
| $570K | 0.03% |
3,258
-11
| -0.3% | -$1.83K |
|
418
Avery Dennison
AVY
$12.2B
| $568K | 0.03% |
4,978
+17
| +0.3% | +$1.87K |
|
|
RDHL
419
Redhill Biopharma
RDHL
$4.21M
| $568K | 0.03% |
85
-3
| -3% | -$20.7K |
|
420
Global Payments
GPN
$21B
| $566K | 0.03% |
3,335
-2,955
| -47% | -$492K |
|
421
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $561K | 0.03% |
22,371
+968
| +5% | +$22.3K |
|
422
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $560K | 0.03% |
9,702
+166
| +2% | +$8.78K |
|
423
Warner Bros
WBD
$67.9B
| $558K | 0.03% |
26,449
+14,320
| +118% | +$309K |
|
424
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $556K | 0.03% |
17,549
+17,038
| +3,334% | +$519K |
|
425
AllianceBernstein
AB
$3.49B
| $555K | 0.03% |
20,357
+8,357
| +70% | +$194K |
|
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