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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 | |
|---|---|---|---|---|---|---|
|
REGI
526
DELISTED
Renewable Energy Group, Inc.
REGI
| $317K | 0.02% |
15,451
+15,417
| +45,344% | +$390K |
|
527
DuPont de Nemours
DD
$18.2B
| $316K | 0.02% |
7,380
-1,582
| -18% | -$96.8K |
|
|
ABB
528
DELISTED
ABB Ltd
ABB
| $315K | 0.02% |
18,252
+848
| +5% | +$18.5K |
|
|
BFRA
529
DELISTED
Biofrontera AG American Depositary Shares
BFRA
| $314K | 0.02% |
45,712
+27,035
| +145% | +$280K |
|
|
EVV
530
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $310K | 0.02% |
29,284
+8
| +0% | +$99 |
|
531
Smith & Nephew
SNN
$12.9B
| $310K | 0.02% |
8,652
+1,061
| +14% | +$47K |
|
532
Essential Utilities
WTRG
$10.9B
| $310K | 0.02% |
7,618
+97
| +1% | +$4.58K |
|
533
Cognex
CGNX
$11.1B
| $309K | 0.02% |
7,314
-4,098
| -36% | -$205K |
|
534
Zimmer Biomet
ZBH
$17.7B
| $307K | 0.02% |
3,124
+30
| +1% | +$3.93K |
|
535
Las Vegas Sands
LVS
$30.9B
| $305K | 0.02% |
7,187
+7,164
| +31,148% | +$434K |
|
536
Brookfield
BN
$107B
| $304K | 0.02% |
19,272
+17,016
| +754% | +$350K |
|
537
Philips
PHG
$26.6B
| $303K | 0.02% |
9,482
+7,956
| +521% | +$281K |
|
538
ProShares UltraPro Short S&P 500
SPXU
$403M
| $302K | 0.02% |
125
+119
| +1,983% | +$267K |
|
539
CMS Energy
CMS
$23.3B
| $301K | 0.02% |
5,119
-65
| -1% | -$4.16K |
|
540
Pan American Silver
PAAS
$18.4B
| $301K | 0.02% |
21,000
-1,050
| -5% | -$21.8K |
|
541
Zoom
ZM
$26.3B
| $301K | 0.02% |
2,058
+597
| +41% | +$58.9K |
|
|
TXNM
542
TXNM Energy Inc
TXNM
$6.3B
| $301K | 0.02% |
7,908
+233
| +3% | +$11.3K |
|
543
Genpact
G
$4.98B
| $300K | 0.02% |
10,287
+719
| +8% | +$28.1K |
|
544
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $300K | 0.02% |
6,029
+5,921
| +5,482% | +$296K |
|
545
American Financial Group
AFG
$11.7B
| $298K | 0.02% |
4,250
+398
| +10% | +$38.4K |
|
546
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $297K | 0.02% |
18,134
+500
| +3% | +$9.59K |
|
547
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
| $297K | 0.02% |
11,478
-3,004
| -21% | -$76.5K |
|
|
PPLI
548
People Inc
PPLI
$3.46B
| $296K | 0.02% |
9,232
-4,706
| -34% | -$186K |
|
549
Dollar Tree
DLTR
$24B
| $295K | 0.02% |
4,011
-2,298
| -36% | -$196K |
|
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $295K | 0.02% |
11,436
| – | – |
|
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