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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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $452K | 0.03% |
9,066
+7,561
| +502% | +$360K |
|
477
Nuveen Mortgage and Income Fund
JLS
$96.3M
| $452K | 0.03% |
20,575
| – | – |
|
478
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $451K | 0.03% |
9,384
+9,250
| +6,903% | +$422K |
|
479
Zimmer Biomet
ZBH
$17.6B
| $450K | 0.03% |
3,094
+55
| +2% | +$7.59K |
|
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $449K | 0.03% |
4,064
-4,034
| -50% | -$446K |
|
481
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $447K | 0.03% |
13,628
+6,493
| +91% | +$208K |
|
482
Automatic Data Processing
ADP
$98.5B
| $446K | 0.03% |
2,616
+208
| +9% | +$34.4K |
|
483
Autodesk
ADSK
$43.5B
| $442K | 0.03% |
2,407
+1,210
| +101% | +$196K |
|
484
Edwards Lifesciences
EW
$51.9B
| $442K | 0.03% |
5,682
+3,675
| +183% | +$287K |
|
485
Ulta Beauty
ULTA
$20.2B
| $442K | 0.03% |
1,748
+1,306
| +295% | +$319K |
|
|
SNBR
486
DELISTED
Sleep Number
SNBR
| $438K | 0.03% |
+8,889
| New | +$422K |
|
487
Cummins
CMI
$93.2B
| $437K | 0.03% |
2,441
-130
| -5% | -$22.9K |
|
488
WEX
WEX
$5.38B
| $436K | 0.03% |
2,083
+164
| +9% | +$32.9K |
|
489
Zebra Technologies
ZBRA
$12.4B
| $435K | 0.03% |
1,702
+510
| +43% | +$119K |
|
490
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $433K | 0.03% |
12,195
+5,234
| +75% | +$182K |
|
491
Invesco Preferred ETF
PGX
$3.9B
| $431K | 0.03% |
28,720
+26,651
| +1,288% | +$398K |
|
492
OneMain Financial
OMF
$6.93B
| $430K | 0.03% |
+10,207
| New | +$413K |
|
493
Schwab International Equity ETF
SCHF
$66.3B
| $429K | 0.03% |
25,540
-14,378
| -36% | -$237K |
|
494
Best Buy
BBY
$17.7B
| $427K | 0.03% |
4,858
+3,520
| +263% | +$269K |
|
495
Incyte
INCY
$23B
| $423K | 0.03% |
4,845
+4,783
| +7,715% | +$409K |
|
496
Vanguard Financials ETF
VFH
$13.3B
| $423K | 0.03% |
5,543
+5,469
| +7,391% | +$399K |
|
497
American Financial Group
AFG
$11.7B
| $422K | 0.03% |
3,852
+3,790
| +6,113% | +$406K |
|
498
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $422K | 0.03% |
13,555
+71
| +0.5% | +$2.14K |
|
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $421K | 0.03% |
16,490
| – | – |
|
500
Novartis
NVS
$287B
| $420K | 0.03% |
4,438
+129
| +3% | +$11.6K |
|
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