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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $535K | 0.04% |
19,867
-1,616
| -8% | -$43.3K |
|
427
CoreCivic
CXW
$3.11B
| $534K | 0.04% |
30,730
-600
| -2% | -$9.5K |
|
428
Cadence Design Systems
CDNS
$104B
| $533K | 0.04% |
7,681
-7,240
| -49% | -$485K |
|
429
Clean Harbors
CLH
$16B
| $533K | 0.04% |
6,217
+4,931
| +383% | +$401K |
|
430
Republic Services
RSG
$68.7B
| $533K | 0.04% |
5,943
+3,859
| +185% | +$338K |
|
|
FISV
431
Fiserv Inc
FISV
$27.3B
| $528K | 0.04% |
4,566
-437
| -9% | -$48.3K |
|
432
Royal Caribbean
RCL
$77.4B
| $528K | 0.04% |
3,958
+305
| +8% | +$35.5K |
|
433
Sonoco
SON
$5.3B
| $528K | 0.04% |
8,559
+460
| +6% | +$27.2K |
|
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $528K | 0.04% |
11,994
+11,964
| +39,880% | +$513K |
|
|
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
| $528K | 0.04% |
+13,135
| New | +$522K |
|
436
Align Technology
ALGN
$12.9B
| $522K | 0.04% |
1,870
+1,200
| +179% | +$299K |
|
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
| $522K | 0.04% |
22,849
+2,538
| +12% | +$56.4K |
|
438
Pan American Silver
PAAS
$18B
| $522K | 0.04% |
22,050
+2,050
| +10% | +$38K |
|
439
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $521K | 0.04% |
17,400
-2,395
| -12% | -$71.8K |
|
440
Hawaiian Electric Industries
HE
$2.33B
| $520K | 0.04% |
11,106
+117
| +1% | +$5.24K |
|
441
Oracle
ORCL
$379B
| $520K | 0.04% |
9,820
-3,398
| -26% | -$187K |
|
442
KeyCorp
KEY
$25.1B
| $515K | 0.04% |
25,441
-1,150
| -4% | -$21.7K |
|
|
FPF
443
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $513K | 0.04% |
21,734
+13
| +0.1% | +$309 |
|
444
Deere & Co
DE
$158B
| $512K | 0.04% |
2,956
-101
| -3% | -$17.4K |
|
445
Genuine Parts
GPC
$17B
| $511K | 0.04% |
4,810
+3,004
| +166% | +$309K |
|
446
Motorola Solutions
MSI
$69.4B
| $511K | 0.04% |
3,171
-874
| -22% | -$144K |
|
447
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $508K | 0.04% |
16,570
-2,520
| -13% | -$74.1K |
|
448
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $505K | 0.04% |
15,078
-507
| -3% | -$16.5K |
|
|
AMRN
449
Amarin Corp
AMRN
$308M
| $501K | 0.04% |
1,168
-60
| -5% | -$22.8K |
|
450
Ares Capital
ARCC
$13.4B
| $498K | 0.04% |
26,689
-2,589
| -9% | -$48.1K |
|
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