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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$236B
| $405K | 0.03% |
11,907
+148
| +1% | +$5.03K |
|
452
Schwab International Equity ETF
SCHF
$50.5B
| $405K | 0.03% |
31,348
+5,808
| +23% | +$75K |
|
453
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $404K | 0.03% |
6,437
+1,639
| +34% | +$103K |
|
454
Markel Group
MKL
$24.2B
| $403K | 0.03% |
434
+149
| +52% | +$138K |
|
455
Cadence Design Systems
CDNS
$95.6B
| $401K | 0.03% |
6,075
-1,606
| -21% | -$106K |
|
|
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
| $401K | 0.03% |
23,888
+15,785
| +195% | +$265K |
|
|
RDHL
457
Redhill Biopharma
RDHL
$3.28M
| $400K | 0.03% |
88
+53
| +151% | +$241K |
|
458
Paychex
PAYX
$48.7B
| $399K | 0.03% |
6,335
-741
| -10% | -$46.7K |
|
459
Goldman Sachs
GS
$223B
| $395K | 0.03% |
2,555
+422
| +20% | +$65.2K |
|
460
iShares Russell 3000 ETF
IWV
$16.7B
| $395K | 0.03% |
2,664
+1,348
| +102% | +$200K |
|
461
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $395K | 0.03% |
13,718
+9,718
| +243% | +$280K |
|
462
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $394K | 0.03% |
8,595
+3,071
| +56% | +$141K |
|
463
First Trust Capital Strength ETF
FTCS
$8.49B
| $394K | 0.03% |
7,927
+1,851
| +30% | +$92K |
|
464
Danaher
DHR
$143B
| $392K | 0.03% |
3,191
-1,714
| -35% | -$211K |
|
465
NovaGold Resources
NG
$2.75B
| $391K | 0.03% |
53,000
| – | – |
|
466
Teradyne
TER
$19.1B
| $390K | 0.03% |
7,194
+84
| +1% | +$4.55K |
|
467
Fortinet
FTNT
$60.4B
| $389K | 0.03% |
19,230
-10,350
| -35% | -$209K |
|
468
iShares Select U.S. REIT ETF
ICF
$1.92B
| $388K | 0.03% |
8,470
-1,866
| -18% | -$85.5K |
|
469
Veeva Systems
VEEV
$44.7B
| $388K | 0.03% |
2,482
+1,301
| +110% | +$203K |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $386K | 0.03% |
4,738
-1,565
| -25% | -$127K |
|
|
PDT
471
John Hancock Premium Dividend Fund
PDT
$657M
| $386K | 0.03% |
31,695
+24,731
| +355% | +$301K |
|
472
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $385K | 0.03% |
2,295
+1,878
| +450% | +$315K |
|
473
Sanofi
SNY
$113B
| $385K | 0.03% |
8,814
-696
| -7% | -$30.4K |
|
474
iShares Russell Top 200 ETF
IWL
$1.8B
| $383K | 0.03% |
+6,226
| New | +$383K |
|
475
Canadian National Railway
CNI
$60.3B
| $382K | 0.03% |
4,920
-419
| -8% | -$32.5K |
|