SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
526
DELISTED
Renewable Energy Group, Inc.
REGI
| $317K | 0.02% |
15,451
+15,417
| +45,344% | +$316K |
|
527
DuPont de Nemours
DD
$32.6B
| $316K | 0.02% |
9,263
-1,986
| -18% | -$67.8K |
|
|
ABB
528
DELISTED
ABB Ltd.
ABB
| $315K | 0.02% |
18,252
+848
| +5% | +$14.6K |
|
|
BFRA
529
DELISTED
Biofrontera AG American Depositary Shares
BFRA
| $314K | 0.02% |
45,712
+27,035
| +145% | +$186K |
|
|
EVV
530
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $310K | 0.02% |
29,284
+8
| +0% | +$85 |
|
531
Smith & Nephew
SNN
$16.5B
| $310K | 0.02% |
8,652
+1,061
| +14% | +$38K |
|
532
Essential Utilities
WTRG
$11B
| $310K | 0.02% |
7,618
+97
| +1% | +$3.95K |
|
533
Cognex
CGNX
$7.55B
| $309K | 0.02% |
7,314
-4,098
| -36% | -$173K |
|
534
Zimmer Biomet
ZBH
$20.9B
| $307K | 0.02% |
3,124
+30
| +1% | +$2.95K |
|
535
Las Vegas Sands
LVS
$36.9B
| $305K | 0.02% |
7,187
+7,164
| +31,148% | +$304K |
|
536
Brookfield
BN
$99.5B
| $304K | 0.02% |
12,848
+11,344
| +754% | +$268K |
|
537
Philips
PHG
$26.5B
| $303K | 0.02% |
9,143
+7,672
| +522% | +$254K |
|
538
ProShares UltraPro Short S&P 500
SPXU
$523M
| $302K | 0.02% |
501
+479
| +2,177% | +$289K |
|
539
CMS Energy
CMS
$21.4B
| $301K | 0.02% |
5,119
-65
| -1% | -$3.82K |
|
540
Pan American Silver
PAAS
$14.6B
| $301K | 0.02% |
21,000
-1,050
| -5% | -$15.1K |
|
541
Zoom
ZM
$25B
| $301K | 0.02% |
2,058
+597
| +41% | +$87.3K |
|
|
TXNM
542
TXNM Energy, Inc.
TXNM
$5.99B
| $301K | 0.02% |
7,908
+233
| +3% | +$8.87K |
|
543
Genpact
G
$7.82B
| $300K | 0.02% |
10,287
+719
| +8% | +$21K |
|
544
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $300K | 0.02% |
6,029
+5,921
| +5,482% | +$295K |
|
545
American Financial Group
AFG
$11.6B
| $298K | 0.02% |
4,250
+398
| +10% | +$27.9K |
|
546
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $297K | 0.02% |
18,134
+500
| +3% | +$8.19K |
|
547
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $297K | 0.02% |
11,478
-3,004
| -21% | -$77.7K |
|
548
IAC Inc
IAC
$2.98B
| $296K | 0.02% |
9,232
-4,706
| -34% | -$151K |
|
549
Dollar Tree
DLTR
$20.6B
| $295K | 0.02% |
4,011
-2,298
| -36% | -$169K |
|
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $295K | 0.02% |
11,436
| – | – |
|