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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.32M |
| 4 |
iShares Silver Trust
SLV
|
+$8.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.81M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.31% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank OZK
OZK
$5.53B
| $345K | 0.03% |
20,686
+10,883
| +111% | +$280K |
|
502
Roper Technologies
ROP
$35.9B
| $342K | 0.03% |
1,098
+1,060
| +2,789% | +$376K |
|
503
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $341K | 0.03% |
12,100
+100
| +0.8% | +$3.64K |
|
504
Edwards Lifesciences
EW
$53.1B
| $341K | 0.03% |
5,418
-264
| -5% | -$19K |
|
505
Synopsys
SNPS
$85.3B
| $340K | 0.03% |
2,637
-1,350
| -34% | -$192K |
|
506
Atmos Energy
ATO
$29.4B
| $339K | 0.03% |
3,421
+3,408
| +26,215% | +$375K |
|
507
Becton Dickinson
BDX
$41.9B
| $339K | 0.03% |
1,513
+93
| +7% | +$23K |
|
508
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.22B
| $338K | 0.03% |
9,454
+70
| +0.7% | +$3.13K |
|
509
iShares S&P 500 Value ETF
IVE
$48.6B
| $337K | 0.02% |
3,504
-9,358
| -73% | -$1.11M |
|
510
Olin
OLN
$2.36B
| $337K | 0.02% |
28,909
+8,679
| +43% | +$131K |
|
511
Universal Health Services
UHS
$9.42B
| $337K | 0.02% |
3,404
-604
| -15% | -$76.5K |
|
512
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $335K | 0.02% |
15,020
-1,550
| -9% | -$43.6K |
|
513
Ares Capital
ARCC
$13.5B
| $334K | 0.02% |
30,951
+4,262
| +16% | +$71.9K |
|
514
Novartis
NVS
$294B
| $332K | 0.02% |
4,031
-407
| -9% | -$36.3K |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $331K | 0.02% |
13,461
+2,206
| +20% | +$71.4K |
|
516
Darden Restaurants
DRI
$23.4B
| $330K | 0.02% |
6,068
+157
| +3% | +$15.3K |
|
517
Baxter International
BAX
$11.7B
| $329K | 0.02% |
4,054
-1,358
| -25% | -$117K |
|
518
CenterPoint Energy
CNP
$28.5B
| $329K | 0.02% |
21,291
+12,469
| +141% | +$286K |
|
519
Encompass Health
EHC
$10.9B
| $323K | 0.02% |
+6,334
| New | +$365K |
|
520
First Trust Managed Municipal ETF
FMB
$2.05B
| $323K | 0.02% |
5,974
+4,012
| +204% | +$223K |
|
521
iShares MSCI Japan ETF
EWJ
$22.5B
| $322K | 0.02% |
6,521
-5,059
| -44% | -$278K |
|
522
iShares US Industrials ETF
IYJ
$1.87B
| $322K | 0.02% |
5,186
-1,726
| -25% | -$134K |
|
523
Banco Santander
SAN
$199B
| $320K | 0.02% |
141,920
+141,108
| +17,378% | +$484K |
|
524
Molson Coors Class B
TAP
$7.35B
| $318K | 0.02% |
8,158
+5,487
| +205% | +$278K |
|
525
Williams Companies
WMB
$91.7B
| $318K | 0.02% |
22,476
+2,528
| +13% | +$49K |
|
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