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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
| 3 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$4.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.89M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 6.93% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
501
DELISTED
ABB Ltd
ABB
| $419K | 0.03% |
17,404
+1,340
| +8% | +$28.7K |
|
502
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $418K | 0.03% |
7,012
-112
| -2% | -$6.43K |
|
503
Church & Dwight Co
CHD
$23B
| $415K | 0.03% |
5,903
-3,900
| -40% | -$277K |
|
504
General Motors
GM
$69.2B
| $415K | 0.03% |
11,326
-212
| -2% | -$7.7K |
|
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $415K | 0.03% |
13,608
-284
| -2% | -$8.66K |
|
506
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $415K | 0.03% |
11,742
+8,208
| +232% | +$289K |
|
507
Copart
CPRT
$25.4B
| $403K | 0.03% |
17,712
-9,300
| -34% | -$199K |
|
508
Genpact
G
$5.17B
| $403K | 0.03% |
9,568
+8,985
| +1,541% | +$359K |
|
509
Valero Energy
VLO
$87.8B
| $403K | 0.03% |
4,307
+39
| +0.9% | +$3.69K |
|
510
Barron's 400 ETF
BFOR
$226M
| $402K | 0.03% |
37,600
| – | – |
|
511
Crown Castle
CCI
$34.8B
| $400K | 0.03% |
2,812
+150
| +6% | +$20.5K |
|
512
Toronto Dominion Bank
TD
$199B
| $400K | 0.03% |
7,122
+465
| +7% | +$26.4K |
|
513
Shopify
SHOP
$162B
| $398K | 0.03% |
10,000
+20
| +0.2% | +$676 |
|
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $396K | 0.03% |
6,756
+477
| +8% | +$27.7K |
|
515
Jones Lang LaSalle
JLL
$14.9B
| $396K | 0.03% |
2,275
+730
| +47% | +$115K |
|
516
Grand Canyon Education
LOPE
$4.07B
| $394K | 0.03% |
4,116
+851
| +26% | +$78.5K |
|
517
Aegon
AEG
$12.9B
| $393K | 0.03% |
94,097
+18,551
| +25% | +$75.7K |
|
518
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $390K | 0.03% |
7,023
-280
| -4% | -$14.5K |
|
|
TXNM
519
TXNM Energy Inc
TXNM
$6.32B
| $389K | 0.03% |
7,675
+6,667
| +661% | +$335K |
|
|
EVV
520
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $388K | 0.03% |
29,276
+12
| +0% | +$154 |
|
521
Howard Hughes
HHH
$4.27B
| $388K | 0.03% |
+3,209
| New | +$356K |
|
522
Expedia Group
EXPE
$31.9B
| $386K | 0.03% |
3,569
+119
| +3% | +$14K |
|
523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $385K | 0.03% |
11,312
+11,308
| +282,700% | +$379K |
|
524
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
| $385K | 0.03% |
8,192
+6,351
| +345% | +$282K |
|
525
ServiceNow
NOW
$115B
| $382K | 0.03% |
6,770
+3,690
| +120% | +$194K |
|
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