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 | |
|---|---|---|---|---|---|---|
476
VanEck Durable High Dividend ETF
DURA
$44.1M
| $468K | 0.03% |
+18,150
| New | +$468K |
|
477
Southside Bancshares
SBSI
$931M
| $464K | 0.03% |
16,753
+162
| +1% | +$4.49K |
|
478
GSK
GSK
$79.3B
| $463K | 0.03% |
9,077
-3,016
| -25% | -$154K |
|
479
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $463K | 0.03% |
9,706
+252
| +3% | +$12K |
|
480
Intuit
INTU
$187B
| $462K | 0.03% |
1,559
+931
| +148% | +$276K |
|
481
Global X US Preferred ETF
PFFD
$2.32B
| $460K | 0.03% |
19,574
+2,384
| +14% | +$56K |
|
482
NovaGold Resources
NG
$2.73B
| $459K | 0.03% |
50,000
-3,000
| -6% | -$27.5K |
|
483
Intuitive Surgical
ISRG
$158B
| $454K | 0.03% |
2,388
+729
| +44% | +$139K |
|
484
DexCom
DXCM
$30.9B
| $453K | 0.02% |
4,468
+2,776
| +164% | +$281K |
|
485
Stanley Black & Decker
SWK
$11.3B
| $453K | 0.02% |
3,251
-3,325
| -51% | -$463K |
|
486
Universal Health Services
UHS
$11.6B
| $450K | 0.02% |
4,847
+1,443
| +42% | +$134K |
|
487
Deere & Co
DE
$127B
| $448K | 0.02% |
2,850
-108
| -4% | -$17K |
|
488
WEC Energy
WEC
$34.4B
| $447K | 0.02% |
5,096
-538
| -10% | -$47.2K |
|
489
Materials Select Sector SPDR Fund
XLB
$5.46B
| $446K | 0.02% |
7,920
+1,713
| +28% | +$96.5K |
|
490
Expeditors International
EXPD
$16.3B
| $445K | 0.02% |
5,853
+1,952
| +50% | +$148K |
|
491
Skyworks Solutions
SWKS
$10.9B
| $442K | 0.02% |
3,455
-1,820
| -35% | -$233K |
|
492
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $440K | 0.02% |
9,592
-2,400
| -20% | -$110K |
|
493
Invesco CEF Income Composite ETF
PCEF
$839M
| $440K | 0.02% |
22,158
-3,844
| -15% | -$76.3K |
|
494
Essential Utilities
WTRG
$10.8B
| $438K | 0.02% |
10,367
+2,749
| +36% | +$116K |
|
495
Cognex
CGNX
$7.43B
| $437K | 0.02% |
7,314
| – | – |
|
496
Micron Technology
MU
$133B
| $437K | 0.02% |
8,476
+4,082
| +93% | +$210K |
|
497
Oneok
OKE
$46.5B
| $437K | 0.02% |
13,158
-11,233
| -46% | -$373K |
|
498
Schlumberger
SLB
$52.2B
| $437K | 0.02% |
23,741
-11,511
| -33% | -$212K |
|
499
Canadian National Railway
CNI
$60.3B
| $436K | 0.02% |
4,919
-1
| -0% | -$89 |
|
500
iShares Russell 3000 ETF
IWV
$16.5B
| $430K | 0.02% |
2,389
-275
| -10% | -$49.5K |
|