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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
ProShares UltraShort Silver
ZSL
|
+$9.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 2 |
iShares Silver Trust
SLV
|
+$15.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.09M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.05% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $363K | 0.02% |
5,967
+189
| +3% | +$11.5K |
|
552
Olin
OLN
$2.36B
| $363K | 0.02% |
29,327
+237
| +0.8% | +$2.74K |
|
553
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $363K | 0.02% |
10,194
+177
| +2% | +$7.04K |
|
|
VRS
554
DELISTED
Verso Corporation
VRS
| $363K | 0.02% |
45,965
-324
| -0.7% | -$3.94K |
|
555
Ally Financial
ALLY
$14B
| $362K | 0.02% |
14,422
-5,604
| -28% | -$125K |
|
556
iShares Select U.S. REIT ETF
ICF
$2.07B
| $362K | 0.02% |
7,102
-836
| -11% | -$43.3K |
|
557
Novartis
NVS
$294B
| $361K | 0.02% |
4,156
-67
| -2% | -$5.8K |
|
558
Regeneron Pharmaceuticals
REGN
$69.7B
| $359K | 0.02% |
642
-864
| -57% | -$524K |
|
559
CMS Energy
CMS
$23.3B
| $358K | 0.02% |
5,823
-2,539
| -30% | -$155K |
|
560
GSK
GSK
$106B
| $354K | 0.02% |
7,529
-1,548
| -17% | -$77.6K |
|
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $353K | 0.02% |
5,908
-44
| -0.7% | -$2.62K |
|
|
PDT
562
John Hancock Premium Dividend Fund
PDT
$638M
| $353K | 0.02% |
28,372
-138
| -0.5% | -$1.82K |
|
563
Keysight
KEYS
$55B
| $352K | 0.02% |
3,564
+48
| +1% | +$4.71K |
|
564
Freeport-McMoran
FCX
$88.4B
| $351K | 0.02% |
22,461
+10,290
| +85% | +$148K |
|
565
Fastenal
FAST
$53.4B
| $347K | 0.02% |
15,382
+9,750
| +173% | +$224K |
|
|
ATVI
566
DELISTED
Activision Blizzard
ATVI
| $347K | 0.02% |
4,283
-178
| -4% | -$14.4K |
|
567
Aptiv
APTV
$12.8B
| $346K | 0.02% |
3,771
-215
| -5% | -$18K |
|
568
Hormel Foods
HRL
$13.6B
| $346K | 0.02% |
7,070
-1,497
| -17% | -$75.1K |
|
569
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $344K | 0.02% |
6,216
+1,800
| +41% | +$104K |
|
570
Blackrock
BLK
$161B
| $343K | 0.02% |
609
+137
| +29% | +$78.2K |
|
571
Genpact
G
$4.98B
| $343K | 0.02% |
8,800
-1,350
| -13% | -$53.2K |
|
572
Valley National Bancorp
VLY
$8.11B
| $342K | 0.02% |
49,907
+1,319
| +3% | +$9.8K |
|
573
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $342K | 0.02% |
6,636
+524
| +9% | +$26.9K |
|
574
Principal Financial Group
PFG
$24.2B
| $338K | 0.02% |
8,399
+383
| +5% | +$16.3K |
|
575
Align Technology
ALGN
$12.9B
| $337K | 0.02% |
1,029
-147
| -13% | -$44.9K |
|
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