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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.32M |
| 4 |
iShares Silver Trust
SLV
|
+$8.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.81M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.31% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shenandoah Telecom
SHEN
$703M
| $382K | 0.03% |
7,759
+973
| +14% | +$43.2K |
|
477
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $381K | 0.03% |
15,619
+1,991
| +15% | +$59.7K |
|
478
Ameren
AEE
$31.3B
| $380K | 0.03% |
5,224
+4,318
| +477% | +$342K |
|
479
Church & Dwight Co
CHD
$22.8B
| $379K | 0.03% |
5,912
+9
| +0.2% | +$639 |
|
480
Invesco Preferred ETF
PGX
$3.89B
| $378K | 0.03% |
28,753
+33
| +0.1% | +$475 |
|
481
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $377K | 0.03% |
4,158
+1,982
| +91% | +$217K |
|
482
Fair Isaac
FICO
$29B
| $376K | 0.03% |
1,221
-918
| -43% | -$338K |
|
483
FS KKR Capital
FSK
$3.02B
| $376K | 0.03% |
31,342
+133
| +0.4% | +$2.85K |
|
484
Keysight
KEYS
$55B
| $376K | 0.03% |
4,490
-1,446
| -24% | -$137K |
|
485
Global X US Preferred ETF
PFFD
$2.15B
| $376K | 0.03% |
17,190
+6,921
| +67% | +$167K |
|
486
Travelers Companies
TRV
$72.1B
| $376K | 0.03% |
3,781
-430
| -10% | -$53.5K |
|
487
Broadridge
BR
$17.1B
| $374K | 0.03% |
3,946
-707
| -15% | -$80.7K |
|
488
Blackstone Mortgage Trust
BXMT
$2.88B
| $373K | 0.03% |
20,057
-2,799
| -12% | -$95.1K |
|
489
Nexstar Media Group
NXST
$5.32B
| $371K | 0.03% |
6,421
+3,909
| +156% | +$413K |
|
490
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$762M
| $370K | 0.03% |
22,360
-489
| -2% | -$9.91K |
|
|
PPL
491
PPL Corp
PPL
$26.9B
| $370K | 0.03% |
14,991
+9,976
| +199% | +$321K |
|
492
Truist Financial
TFC
$64.4B
| $369K | 0.03% |
11,956
+2,110
| +21% | +$99.8K |
|
493
Regions Financial
RF
$26.5B
| $368K | 0.03% |
41,035
+23,063
| +128% | +$323K |
|
494
Lumen
LUMN
$6.93B
| $359K | 0.03% |
37,996
-19,264
| -34% | -$241K |
|
495
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $358K | 0.03% |
6,142
+1,977
| +47% | +$134K |
|
496
Carlisle Companies
CSL
$13.4B
| $353K | 0.03% |
2,815
-200
| -7% | -$29.7K |
|
497
Xcel Energy
XEL
$50B
| $350K | 0.03% |
5,811
+204
| +4% | +$13.3K |
|
498
Mettler-Toledo International
MTD
$26.2B
| $348K | 0.03% |
504
-214
| -30% | -$160K |
|
|
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.03% |
10,632
-4,186
| -28% | -$196K |
|
500
Motorola Solutions
MSI
$70.2B
| $345K | 0.03% |
2,596
-575
| -18% | -$96.4K |
|
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