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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
ProShares UltraShort Silver
ZSL
|
+$9.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 2 |
iShares Silver Trust
SLV
|
+$15.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.09M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.05% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$11.1B
| $484K | 0.02% |
7,431
+117
| +2% | +$7.56K |
|
477
QuidelOrtho
QDEL
$1.25B
| $483K | 0.02% |
2,203
+1,354
| +159% | +$302K |
|
478
First Horizon
FHN
$12.2B
| $479K | 0.02% |
50,806
+970
| +2% | +$9.12K |
|
479
Match Group
MTCH
$9.06B
| $479K | 0.02% |
4,325
+3,819
| +755% | +$404K |
|
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $475K | 0.02% |
17,824
+5,543
| +45% | +$149K |
|
481
American Express
AXP
$239B
| $472K | 0.02% |
4,707
-690
| -13% | -$67.9K |
|
482
WEX
WEX
$5.46B
| $472K | 0.02% |
3,395
-844
| -20% | -$132K |
|
483
Canadian National Railway
CNI
$75.5B
| $471K | 0.02% |
4,424
-495
| -10% | -$49.7K |
|
484
CME Group
CME
$86.8B
| $470K | 0.02% |
2,809
-157
| -5% | -$26.4K |
|
485
CrowdStrike
CRWD
$191B
| $469K | 0.02% |
13,676
+2,428
| +22% | +$70.7K |
|
486
Dollar Tree
DLTR
$24B
| $465K | 0.02% |
5,086
+955
| +23% | +$89.9K |
|
487
Uber
UBER
$152B
| $462K | 0.02% |
12,677
+1,876
| +17% | +$61.9K |
|
488
Eaton
ETN
$158B
| $460K | 0.02% |
4,508
-67
| -1% | -$6.55K |
|
489
Sony
SONY
$122B
| $458K | 0.02% |
29,850
+750
| +3% | +$11.7K |
|
490
Blackstone Mortgage Trust
BXMT
$2.88B
| $456K | 0.02% |
20,752
+252
| +1% | +$5.9K |
|
|
COUP
491
DELISTED
Coupa Software Incorporated
COUP
| $455K | 0.02% |
1,658
+504
| +44% | +$147K |
|
|
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $449K | 0.02% |
12,537
-560
| -4% | -$21.3K |
|
493
Beyond Meat
BYND
$338M
| $447K | 0.02% |
2,690
+335
| +14% | +$45.4K |
|
494
Nuveen Mortgage and Income Fund
JLS
$95.6M
| $446K | 0.02% |
23,555
-1,550
| -6% | -$29.6K |
|
495
Stanley Black & Decker
SWK
$13.7B
| $446K | 0.02% |
2,749
-502
| -15% | -$78.2K |
|
496
Ulta Beauty
ULTA
$20.2B
| $445K | 0.02% |
1,989
-341
| -15% | -$73.4K |
|
|
ABB
497
DELISTED
ABB Ltd
ABB
| $445K | 0.02% |
17,488
-1,295
| -7% | -$33K |
|
498
iShares US Financial Services ETF
IYG
$2.04B
| $444K | 0.02% |
10,911
+2,169
| +25% | +$89.5K |
|
499
Chubb
CB
$135B
| $441K | 0.02% |
3,801
-151
| -4% | -$19K |
|
500
Schwab US REIT ETF
SCHH
$11.2B
| $441K | 0.02% |
24,912
-5,996
| -19% | -$108K |
|
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