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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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$35.5B
| $496K | 0.04% |
3,373
-1,457
| -30% | -$216K |
|
452
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $491K | 0.04% |
11,844
+5,231
| +79% | +$208K |
|
453
Goldman Sachs
GS
$309B
| $490K | 0.04% |
2,133
-1,003
| -32% | -$218K |
|
454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $490K | 0.04% |
4,494
-11,832
| -72% | -$1.28M |
|
455
Carlisle Companies
CSL
$13.5B
| $488K | 0.04% |
3,015
+3,010
| +60,200% | +$464K |
|
456
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $487K | 0.04% |
12,000
-832
| -6% | -$32.2K |
|
|
TERP
457
DELISTED
TerraForm Power, Inc
TERP
| $487K | 0.04% |
+31,658
| New | +$510K |
|
458
NMI Holdings
NMIH
$3.16B
| $485K | 0.04% |
14,632
+14,465
| +8,662% | +$452K |
|
459
Teradyne
TER
$53.4B
| $485K | 0.04% |
7,110
+6,590
| +1,267% | +$418K |
|
460
Canadian National Railway
CNI
$76B
| $483K | 0.04% |
5,339
+40
| +0.8% | +$3.6K |
|
461
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
| $482K | 0.04% |
4,818
+1,705
| +55% | +$167K |
|
462
IQVIA
IQV
$34.6B
| $481K | 0.04% |
3,114
+506
| +19% | +$73.9K |
|
463
WEC Energy
WEC
$37.7B
| $480K | 0.04% |
5,209
+2,440
| +88% | +$222K |
|
464
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $477K | 0.04% |
+9,530
| New | +$477K |
|
465
Sanofi
SNY
$105B
| $477K | 0.04% |
9,510
-2,439
| -20% | -$114K |
|
466
Kirby Corp
KEX
$7.63B
| $476K | 0.04% |
5,320
+5,282
| +13,900% | +$438K |
|
467
NovaGold Resources
NG
$2.56B
| $475K | 0.04% |
53,000
| – | – |
|
468
Williams Companies
WMB
$91.1B
| $473K | 0.04% |
19,948
+12,074
| +153% | +$277K |
|
469
Chemours
CC
$2.72B
| $470K | 0.04% |
25,982
+24,504
| +1,658% | +$407K |
|
470
Constellation Brands
STZ
$23B
| $464K | 0.04% |
2,445
-345
| -12% | -$65.2K |
|
471
Eastman Chemical
EMN
$7.69B
| $463K | 0.04% |
5,840
-97
| -2% | -$7.46K |
|
472
Amplify Alternative Harvest ETF
MJ
$107M
| $463K | 0.04% |
2,254
+1,737
| +336% | +$383K |
|
473
Prologis
PLD
$133B
| $463K | 0.04% |
5,191
+3,901
| +302% | +$346K |
|
474
Pinnacle West Capital
PNW
$13.2B
| $458K | 0.03% |
5,095
+824
| +19% | +$74.3K |
|
475
Baxter International
BAX
$11.7B
| $453K | 0.03% |
5,412
+436
| +9% | +$36.1K |
|
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