SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$468M
(+35%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
220
Increased
896
Reduced
852
Closed
208
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 4 |
ProShares UltraShort Gold
GLL
|
$4.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
501
DELISTED
ABB Ltd.
ABB
| $424K | 0.02% |
18,783
+531
| +3% | +$12K |
|
502
Twilio
TWLO
$16.4B
| $422K | 0.02% |
1,922
+724
| +60% | +$159K |
|
503
Pinnacle Financial Partners
PNFP
$7.6B
| $421K | 0.02% |
10,017
-1,319
| -12% | -$55.4K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $419K | 0.02% |
7,478
-10,440
| -58% | -$585K |
|
505
Hormel Foods
HRL
$14.1B
| $414K | 0.02% |
8,567
+7,991
| +1,387% | +$386K |
|
506
Jones Lang LaSalle
JLL
$14.7B
| $410K | 0.02% |
3,963
-431
| -10% | -$44.6K |
|
507
Hawaiian Electric Industries
HE
$2.12B
| $409K | 0.02% |
11,349
+155
| +1% | +$5.59K |
|
508
Colgate-Palmolive
CL
$68.6B
| $407K | 0.02% |
5,555
-965
| -15% | -$70.7K |
|
509
Invesco Preferred ETF
PGX
$3.91B
| $406K | 0.02% |
28,745
-8
| -0% | -$113 |
|
510
iShares Russell Top 200 ETF
IWL
$1.8B
| $405K | 0.02% |
5,475
-751
| -12% | -$55.6K |
|
511
Sony
SONY
$165B
| $402K | 0.02% |
29,100
+21,050
| +261% | +$291K |
|
512
Philips
PHG
$26.5B
| $401K | 0.02% |
10,171
+1,028
| +11% | +$40.5K |
|
513
Eaton
ETN
$135B
| $400K | 0.02% |
4,575
-2,352
| -34% | -$206K |
|
514
iShares Select U.S. REIT ETF
ICF
$1.92B
| $400K | 0.02% |
7,938
-532
| -6% | -$26.8K |
|
515
Allegion
ALLE
$14.7B
| $399K | 0.02% |
3,906
-10,954
| -74% | -$1.12M |
|
516
Ally Financial
ALLY
$12.8B
| $397K | 0.02% |
20,026
+8,838
| +79% | +$175K |
|
517
MSCI
MSCI
$43B
| $397K | 0.02% |
1,191
-2,725
| -70% | -$908K |
|
518
Jack Henry & Associates
JKHY
$11.7B
| $394K | 0.02% |
2,141
-2,060
| -49% | -$379K |
|
519
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $392K | 0.02% |
15,902
+15,869
| +48,088% | +$391K |
|
520
Invesco AI and Next Gen Software ETF
IGPT
$525M
| $391K | 0.02% |
10,218
+3,696
| +57% | +$141K |
|
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $390K | 0.02% |
13,599
-9,929
| -42% | -$285K |
|
522
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $390K | 0.02% |
17,490
+16,230
| +1,288% | +$362K |
|
523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $389K | 0.02% |
22,130
-230
| -1% | -$4.04K |
|
524
FS KKR Capital
FSK
$5.03B
| $389K | 0.02% |
27,753
-3,589
| -11% | -$50.3K |
|
525
Las Vegas Sands
LVS
$36.9B
| $388K | 0.02% |
8,517
+1,330
| +19% | +$60.6K |
|