SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.83B
| $439K | 0.03% |
14,402
+13,604
| +1,705% | +$415K |
|
|
X
427
DELISTED
US Steel
X
| $437K | 0.03% |
69,297
-29,230
| -30% | -$184K |
|
428
Colgate-Palmolive
CL
$68.8B
| $433K | 0.03% |
6,520
-7,466
| -53% | -$496K |
|
429
Chipotle Mexican Grill
CMG
$55.1B
| $429K | 0.03% |
32,800
-11,100
| -25% | -$145K |
|
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $427K | 0.03% |
21,403
-896
| -4% | -$17.9K |
|
431
Pinnacle Financial Partners
PNFP
$7.55B
| $426K | 0.03% |
11,336
-2,789
| -20% | -$105K |
|
432
Vertex Pharmaceuticals
VRTX
$102B
| $425K | 0.03% |
1,787
-870
| -33% | -$207K |
|
433
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $424K | 0.03% |
16,418
+5,981
| +57% | +$154K |
|
434
Prologis
PLD
$105B
| $424K | 0.03% |
5,276
+85
| +2% | +$6.83K |
|
435
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $423K | 0.03% |
11,992
+148
| +1% | +$5.22K |
|
|
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $423K | 0.03% |
10,738
+6,651
| +163% | +$262K |
|
437
Agnico Eagle Mines
AEM
$76.3B
| $418K | 0.03% |
+10,507
| New | +$418K |
|
438
SPDR S&P Bank ETF
KBE
$1.62B
| $416K | 0.03% |
15,426
+11,406
| +284% | +$308K |
|
439
Dominion Energy
D
$49.7B
| $415K | 0.03% |
5,751
+3,331
| +138% | +$240K |
|
440
MarketAxess Holdings
MKTX
$7.01B
| $415K | 0.03% |
1,247
-444
| -26% | -$148K |
|
|
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
| $415K | 0.03% |
14,593
+1,458
| +11% | +$41.5K |
|
442
Hologic
HOLX
$14.8B
| $414K | 0.03% |
11,792
+11,500
| +3,938% | +$404K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $414K | 0.03% |
29,528
+27,808
| +1,617% | +$390K |
|
|
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | 0.03% |
11,861
-8,338
| -41% | -$291K |
|
445
Nuveen Mortgage and Income Fund
JLS
$103M
| $413K | 0.03% |
25,105
+4,530
| +22% | +$74.5K |
|
446
Southwest Airlines
LUV
$16.5B
| $410K | 0.03% |
11,511
-1,466
| -11% | -$52.2K |
|
447
Deere & Co
DE
$128B
| $409K | 0.03% |
2,958
+2
| +0.1% | +$277 |
|
448
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $407K | 0.03% |
23,103
+10,182
| +79% | +$179K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $407K | 0.03% |
12,772
+7,768
| +155% | +$248K |
|
450
Delta Air Lines
DAL
$39.9B
| $405K | 0.03% |
14,182
-2,962
| -17% | -$84.6K |
|