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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
+6.15%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-97.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,714
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$74.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$45.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$37.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$37.4M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Opko Health
OPK
$929M
| $282K | 0.02% |
69,600
| – | – |
|
477
BlackRock Core Bond Trust
BHK
$654M
| $281K | 0.02% |
16,985
+24
| +0.1% | +$382 |
|
|
SNLN
478
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $281K | 0.02% |
17,400
| – | – |
|
479
Comstock Resources
CRK
$3.89B
| $280K | 0.02% |
42,044
| – | – |
|
|
BYM
480
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $278K | 0.02% |
17,674
+65
| +0.4% | +$1.01K |
|
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $277K | 0.02% |
13,399
+705
| +6% | +$14.8K |
|
482
Lumen
LUMN
$6.65B
| $276K | 0.02% |
20,334
-2,003
| -9% | -$27.6K |
|
483
Vodafone
VOD
$35.6B
| $271K | 0.02% |
15,844
-516
| -3% | -$9.66K |
|
|
MMT
484
Aberdeen Multi-Market Income Fund
MMT
$242M
| $265K | 0.02% |
42,405
+233
| +0.6% | +$1.49K |
|
485
Tecnoglass
TGLS
$1.9B
| $264K | 0.02% |
12,323
-898
| -7% | -$14.9K |
|
|
SPE
486
Special Opportunities Fund
SPE
$143M
| $263K | 0.02% |
18,182
| – | – |
|
487
Home BancShares
HOMB
$5.86B
| $261K | 0.02% |
10,558
-31,148
| -75% | -$841K |
|
488
Murphy Oil
MUR
$5B
| $257K | 0.02% |
11,029
+392
| +4% | +$7.99K |
|
489
Element Solutions
ESI
$9.65B
| $256K | 0.02% |
10,956
-619
| -5% | -$13.6K |
|
490
Sabesp
SBS
$20.8B
| $252K | 0.02% |
173,543
+4,125
| +2% | +$6.14K |
|
491
ProShares UltraShort S&P500
SDS
$383M
| $251K | 0.02% |
1,111
-40
| -3% | -$9.63K |
|
492
Macy's
M
$5.99B
| $241K | 0.02% |
12,715
+11,450
| +905% | +$203K |
|
|
IFLN
493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $241K | 0.02% |
12,320
+4
| +0% | +$78 |
|
|
NBH
494
Neuberger Municipal Fund Inc
NBH
$307M
| $238K | 0.02% |
14,728
-1,562
| -10% | -$25.3K |
|
495
ProShares Short S&P500
SH
$876M
| $238K | 0.02% |
3,868
-2,466
| -39% | -$157K |
|
496
Valley National Bancorp
VLY
$8.06B
| $231K | 0.02% |
17,025
-1,174
| -6% | -$16.4K |
|
497
Infosys
INFY
$46.6B
| $230K | 0.02% |
10,842
-90
| -0.8% | -$1.72K |
|
498
Vipshop
VIPS
$6.69B
| $226K | 0.02% |
11,232
-154
| -1% | -$3.87K |
|
|
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
| $226K | 0.02% |
346
-23
| -6% | -$14.8K |
|
|
NKLA
500
DELISTED
Nikola Corporation Common Stock
NKLA
| $225K | 0.01% |
414
-22
| -5% | -$9.17K |
|
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