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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 | |
|---|---|---|---|---|---|---|
|
VRS
426
DELISTED
Verso Corporation
VRS
| $554K | 0.03% |
46,289
-2,577
| -5% | -$33.8K |
|
427
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $552K | 0.03% |
14,682
+5,963
| +68% | +$217K |
|
|
DOCU
428
DocuSign
DOCU
$9.43B
| $548K | 0.03% |
3,182
+1,775
| +126% | +$224K |
|
429
Terreno Realty
TRNO
$7.52B
| $547K | 0.03% |
10,387
-314
| -3% | -$16.3K |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $545K | 0.03% |
15,723
+1,130
| +8% | +$35K |
|
431
Schwab US REIT ETF
SCHH
$11.3B
| $544K | 0.03% |
30,908
+20,014
| +184% | +$348K |
|
|
PPLI
432
People Inc
PPLI
$3.37B
| $541K | 0.03% |
9,367
+135
| +1% | +$6K |
|
433
PNC Financial Services
PNC
$101B
| $540K | 0.03% |
5,131
-558
| -10% | -$58.8K |
|
434
Prologis
PLD
$133B
| $538K | 0.03% |
5,761
+485
| +9% | +$43.3K |
|
435
Booking.com
BKNG
$135B
| $537K | 0.03% |
8,425
-2,750
| -25% | -$167K |
|
436
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $535K | 0.03% |
5,861
+5,263
| +880% | +$470K |
|
437
Veeva Systems
VEEV
$31.4B
| $532K | 0.03% |
2,269
-213
| -9% | -$42.2K |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $531K | 0.03% |
13,097
+325
| +3% | +$13.5K |
|
|
X
439
DELISTED
US Steel
X
| $530K | 0.03% |
73,379
+4,082
| +6% | +$31.9K |
|
440
Akamai
AKAM
$18.3B
| $529K | 0.03% |
4,940
-226
| -4% | -$22.7K |
|
441
Steris
STE
$20.3B
| $521K | 0.03% |
3,394
-327
| -9% | -$49.8K |
|
442
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $520K | 0.03% |
17,692
+1,274
| +8% | +$35.6K |
|
|
XYZ
443
Block Inc
XYZ
$47.6B
| $519K | 0.03% |
4,948
+1,720
| +53% | +$132K |
|
444
eBay
EBAY
$50B
| $515K | 0.03% |
9,822
+4,100
| +72% | +$173K |
|
445
American Express
AXP
$242B
| $514K | 0.03% |
5,397
-2,658
| -33% | -$245K |
|
446
Eastman Chemical
EMN
$7.69B
| $514K | 0.03% |
7,378
+2,156
| +41% | +$136K |
|
447
Eversource Energy
ES
$28.1B
| $510K | 0.03% |
6,125
-4,519
| -42% | -$374K |
|
448
PPG Industries
PPG
$25.6B
| $510K | 0.03% |
4,806
-2,297
| -32% | -$221K |
|
|
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $507K | 0.03% |
16,637
+6,005
| +56% | +$196K |
|
450
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $505K | 0.03% |
25,860
+2,757
| +12% | +$51.9K |
|
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