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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 | |
|---|---|---|---|---|---|---|
551
Graham Holdings Company
GHC
$5.07B
| $354K | 0.03% |
+554
| New | +$354K |
|
552
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $354K | 0.03% |
9,769
-2,653
| -21% | -$92.5K |
|
553
Essential Utilities
WTRG
$10.9B
| $353K | 0.03% |
7,521
+614
| +9% | +$27.7K |
|
|
XYZ
554
Block Inc
XYZ
$47.6B
| $351K | 0.03% |
5,608
+3,567
| +175% | +$228K |
|
555
Olin
OLN
$2.47B
| $349K | 0.03% |
20,230
+9,186
| +83% | +$164K |
|
556
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $348K | 0.03% |
4,798
-2,783
| -37% | -$189K |
|
557
Gabelli Dividend & Income Trust
GDV
$2.61B
| $348K | 0.03% |
15,844
+55
| +0.3% | +$1.15K |
|
558
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $348K | 0.03% |
13,740
-56,990
| -81% | -$1.39M |
|
559
Ciena
CIEN
$63.3B
| $345K | 0.03% |
8,082
+1,663
| +26% | +$63.4K |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $344K | 0.03% |
14,907
+12,843
| +622% | +$282K |
|
561
Invesco Water Resources ETF
PHO
$1.98B
| $343K | 0.03% |
8,875
+8,375
| +1,675% | +$311K |
|
562
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $340K | 0.03% |
8,041
-491
| -6% | -$20.4K |
|
563
iShares Global REIT ETF
REET
$4.95B
| $339K | 0.03% |
12,290
+242
| +2% | +$6.79K |
|
564
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $337K | 0.03% |
10,437
+10,015
| +2,373% | +$310K |
|
565
VanEck High Yield Muni ETF
HYD
$4.5B
| $336K | 0.03% |
5,252
+2,483
| +90% | +$159K |
|
566
Humana
HUM
$48.8B
| $334K | 0.03% |
911
-6,940
| -88% | -$2.2M |
|
567
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $333K | 0.03% |
13,125
| – | – |
|
568
Evergy
EVRG
$19.9B
| $331K | 0.03% |
5,085
-2,264
| -31% | -$144K |
|
569
Starwood Property Trust
STWD
$6.16B
| $331K | 0.03% |
13,314
+6,249
| +88% | +$153K |
|
570
Expeditors International
EXPD
$23.3B
| $329K | 0.03% |
4,222
+3,718
| +738% | +$279K |
|
571
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| $328K | 0.03% |
6,444
-10,569
| -62% | -$529K |
|
572
CMS Energy
CMS
$23.2B
| $326K | 0.02% |
5,184
-614
| -11% | -$38.3K |
|
573
Markel Group
MKL
$24.3B
| $326K | 0.02% |
285
-9
| -3% | -$10.3K |
|
574
Nuveen ESG International Developed Markets Equity ETF
NUDM
$702M
| $325K | 0.02% |
12,058
+6,030
| +100% | +$162K |
|
575
AstraZeneca
AZN
$255B
| $321K | 0.02% |
3,224
-224
| -6% | -$21.1K |
|
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