SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$5.91M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.55M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$38.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Opko Health
OPK
$1.14B
| $282K | 0.02% |
69,600
| – | – |
|
477
BlackRock Core Bond Trust
BHK
$714M
| $281K | 0.02% |
16,985
+24
| +0.1% | +$397 |
|
|
SNLN
478
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $281K | 0.02% |
17,400
| – | – |
|
479
Comstock Resources
CRK
$4.55B
| $280K | 0.02% |
42,044
| – | – |
|
480
BlackRock Municipal Income Quality Trust
BYM
$283M
| $278K | 0.02% |
17,674
+65
| +0.4% | +$1.02K |
|
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $277K | 0.02% |
13,399
+705
| +6% | +$14.6K |
|
482
Lumen
LUMN
$6.16B
| $276K | 0.02% |
20,334
-2,003
| -9% | -$27.2K |
|
483
Vodafone
VOD
$28.2B
| $271K | 0.02% |
15,844
-516
| -3% | -$8.83K |
|
|
MMT
484
MFS Multimarket Income Trust
MMT
$265M
| $265K | 0.02% |
42,405
+233
| +0.6% | +$1.46K |
|
485
Tecnoglass
TGLS
$3.37B
| $264K | 0.02% |
12,323
-898
| -7% | -$19.2K |
|
|
SPE
486
Special Opportunities Fund
SPE
$168M
| $263K | 0.02% |
17,369
| – | – |
|
487
Home BancShares
HOMB
$5.81B
| $261K | 0.02% |
10,558
-31,148
| -75% | -$770K |
|
488
Murphy Oil
MUR
$3.66B
| $257K | 0.02% |
11,029
+392
| +4% | +$9.13K |
|
489
Element Solutions
ESI
$6.25B
| $256K | 0.02% |
10,956
-619
| -5% | -$14.5K |
|
490
Sabesp
SBS
$15.8B
| $252K | 0.02% |
33,655
+800
| +2% | +$5.99K |
|
491
ProShares UltraShort S&P500
SDS
$475M
| $251K | 0.02% |
5,556
-200
| -3% | -$9.04K |
|
492
Macy's
M
$4.54B
| $241K | 0.02% |
12,715
+11,450
| +905% | +$217K |
|
493
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $241K | 0.02% |
12,320
+4
| +0% | +$78 |
|
|
NBH
494
Neuberger Berman Municipal Fund
NBH
$305M
| $238K | 0.02% |
14,728
-1,562
| -10% | -$25.2K |
|
495
ProShares Short S&P500
SH
$1.23B
| $238K | 0.02% |
3,868
-2,466
| -39% | -$152K |
|
496
Valley National Bancorp
VLY
$6B
| $231K | 0.02% |
17,025
-1,174
| -6% | -$15.9K |
|
497
Infosys
INFY
$70.6B
| $230K | 0.02% |
10,842
-90
| -0.8% | -$1.91K |
|
498
Vipshop
VIPS
$8.76B
| $226K | 0.02% |
11,232
-154
| -1% | -$3.1K |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $226K | 0.02% |
346
-23
| -6% | -$15K |
|
|
NKLA
500
DELISTED
Nikola Corporation Common Stock
NKLA
| $225K | 0.01% |
414
-22
| -5% | -$12K |
|