SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 4 |
ProShares UltraShort Gold
GLL
|
$4.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| $504K | 0.03% |
6,522
+610
| +10% | +$47.1K |
|
452
Entergy
ETR
$38.9B
| $501K | 0.03% |
5,342
+86
| +2% | +$8.07K |
|
453
Chubb
CB
$111B
| $500K | 0.03% |
3,952
-501
| -11% | -$63.4K |
|
454
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $500K | 0.03% |
8,979
+828
| +10% | +$46.1K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $500K | 0.03% |
8,253
-6,631
| -45% | -$402K |
|
|
HES
456
DELISTED
Hess
HES
| $497K | 0.03% |
9,590
+3,774
| +65% | +$196K |
|
457
First Horizon
FHN
$11.4B
| $496K | 0.03% |
49,836
+49,756
| +62,195% | +$495K |
|
458
Blackstone Mortgage Trust
BXMT
$3.33B
| $494K | 0.03% |
20,500
+443
| +2% | +$10.7K |
|
459
Grand Canyon Education
LOPE
$5.77B
| $494K | 0.03% |
5,455
-5,003
| -48% | -$453K |
|
460
Nuveen Mortgage and Income Fund
JLS
$103M
| $491K | 0.03% |
25,105
| – | – |
|
461
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $490K | 0.03% |
3,258
+254
| +8% | +$38.2K |
|
462
CMS Energy
CMS
$21.4B
| $489K | 0.03% |
8,362
+3,243
| +63% | +$190K |
|
463
Delta Air Lines
DAL
$40B
| $489K | 0.03% |
17,419
+3,237
| +23% | +$90.9K |
|
464
Goldman Sachs
GS
$221B
| $486K | 0.03% |
2,457
-98
| -4% | -$19.4K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $483K | 0.03% |
3,264
-486
| -13% | -$71.9K |
|
466
CME Group
CME
$97.1B
| $482K | 0.03% |
2,966
-1,688
| -36% | -$274K |
|
467
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $481K | 0.03% |
2,896
+601
| +26% | +$99.8K |
|
468
NorthWestern Energy
NWE
$3.51B
| $479K | 0.03% |
8,793
-684
| -7% | -$37.3K |
|
469
lululemon athletica
LULU
$23.8B
| $478K | 0.03% |
1,531
+1,218
| +389% | +$380K |
|
470
Ares Capital
ARCC
$15.7B
| $477K | 0.03% |
32,977
+2,026
| +7% | +$29.3K |
|
471
DuPont de Nemours
DD
$31.6B
| $475K | 0.03% |
8,938
-325
| -4% | -$17.3K |
|
472
Ulta Beauty
ULTA
$23.8B
| $474K | 0.03% |
2,330
-2,214
| -49% | -$450K |
|
473
AutoZone
AZO
$70.1B
| $474K | 0.03% |
420
-372
| -47% | -$420K |
|
474
Bank OZK
OZK
$5.93B
| $473K | 0.03% |
20,153
-533
| -3% | -$12.5K |
|
475
Clean Harbors
CLH
$12.9B
| $471K | 0.03% |
7,845
-5,443
| -41% | -$327K |
|