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 | |
|---|---|---|---|---|---|---|
476
Shenandoah Telecom
SHEN
$738M
| $382K | 0.03% |
7,759
+973
| +14% | +$47.9K |
|
477
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $381K | 0.03% |
15,619
+1,991
| +15% | +$48.6K |
|
478
Ameren
AEE
$27.2B
| $380K | 0.03% |
5,224
+4,318
| +477% | +$314K |
|
479
Church & Dwight Co
CHD
$23.3B
| $379K | 0.03% |
5,912
+9
| +0.2% | +$577 |
|
480
Invesco Preferred ETF
PGX
$3.93B
| $378K | 0.03% |
28,753
+33
| +0.1% | +$434 |
|
481
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $377K | 0.03% |
4,158
+1,982
| +91% | +$180K |
|
482
Fair Isaac
FICO
$36.8B
| $376K | 0.03% |
1,221
-918
| -43% | -$283K |
|
483
FS KKR Capital
FSK
$5.08B
| $376K | 0.03% |
31,342
+133
| +0.4% | +$1.6K |
|
484
Keysight
KEYS
$28.9B
| $376K | 0.03% |
4,490
-1,446
| -24% | -$121K |
|
485
Global X US Preferred ETF
PFFD
$2.34B
| $376K | 0.03% |
17,190
+6,921
| +67% | +$151K |
|
486
Travelers Companies
TRV
$62B
| $376K | 0.03% |
3,781
-430
| -10% | -$42.8K |
|
487
Broadridge
BR
$29.4B
| $374K | 0.03% |
3,946
-707
| -15% | -$67K |
|
488
Blackstone Mortgage Trust
BXMT
$3.45B
| $373K | 0.03% |
20,057
-2,799
| -12% | -$52.1K |
|
489
Nexstar Media Group
NXST
$6.31B
| $371K | 0.03% |
6,421
+3,909
| +156% | +$226K |
|
490
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $370K | 0.03% |
22,360
-489
| -2% | -$8.09K |
|
491
PPL Corp
PPL
$26.6B
| $370K | 0.03% |
14,991
+9,976
| +199% | +$246K |
|
492
Truist Financial
TFC
$60B
| $369K | 0.03% |
11,956
+2,110
| +21% | +$65.1K |
|
493
Regions Financial
RF
$24.1B
| $368K | 0.03% |
41,035
+23,063
| +128% | +$207K |
|
494
Lumen
LUMN
$4.87B
| $359K | 0.03% |
37,996
-19,264
| -34% | -$182K |
|
495
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $358K | 0.03% |
6,142
+1,977
| +47% | +$115K |
|
496
Carlisle Companies
CSL
$16.9B
| $353K | 0.03% |
2,815
-200
| -7% | -$25.1K |
|
497
Xcel Energy
XEL
$43B
| $350K | 0.03% |
5,811
+204
| +4% | +$12.3K |
|
498
Mettler-Toledo International
MTD
$26.9B
| $348K | 0.03% |
504
-214
| -30% | -$148K |
|
|
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.03% |
10,632
-4,186
| -28% | -$137K |
|
500
Motorola Solutions
MSI
$79.8B
| $345K | 0.03% |
2,596
-575
| -18% | -$76.4K |
|