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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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$12.9B
| $269K | 0.02% |
1,548
-322
| -17% | -$77.1K |
|
|
PINC
577
DELISTED
Premier
PINC
| $269K | 0.02% |
8,233
+7,945
| +2,759% | +$259K |
|
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $268K | 0.02% |
6,016
-364
| -6% | -$20K |
|
579
KeyCorp
KEY
$25.1B
| $268K | 0.02% |
25,828
+387
| +2% | +$6.44K |
|
580
First Trust Health Care AlphaDEX Fund
FXH
$973M
| $267K | 0.02% |
3,606
-7,365
| -67% | -$598K |
|
581
General Motors
GM
$70.2B
| $265K | 0.02% |
12,768
+1,442
| +13% | +$44K |
|
582
Principal Financial Group
PFG
$24.2B
| $265K | 0.02% |
8,469
+2,720
| +47% | +$129K |
|
583
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $265K | 0.02% |
6,120
+1,564
| +34% | +$93.6K |
|
584
Teleflex
TFX
$6.01B
| $263K | 0.02% |
898
+727
| +425% | +$254K |
|
585
Tractor Supply
TSCO
$16B
| $263K | 0.02% |
15,545
+1,340
| +9% | +$24K |
|
586
White Mountains Insurance
WTM
$5.4B
| $262K | 0.02% |
288
| – | – |
|
587
iShares Agency Bond ETF
AGZ
$554M
| $261K | 0.02% |
2,161
+144
| +7% | +$17K |
|
588
Expeditors International
EXPD
$22.5B
| $260K | 0.02% |
3,901
-321
| -8% | -$22.9K |
|
|
FFC
589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $257K | 0.02% |
15,375
-18,948
| -55% | -$388K |
|
590
Mid Penn Bancorp
MPB
$878M
| $257K | 0.02% |
12,687
| – | – |
|
591
AES
AES
$10.5B
| $256K | 0.02% |
18,832
+10,515
| +126% | +$188K |
|
592
Nucor
NUE
$51.8B
| $256K | 0.02% |
7,106
+5,879
| +479% | +$261K |
|
|
CTT
593
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $253K | 0.02% |
34,993
+11,303
| +48% | +$108K |
|
594
Jacobs Solutions
J
$14.9B
| $250K | 0.02% |
3,813
+3,765
| +7,844% | +$283K |
|
595
Eastman Chemical
EMN
$7.73B
| $243K | 0.02% |
5,222
-618
| -11% | -$39.7K |
|
596
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
| $243K | 0.02% |
7,201
-991
| -12% | -$42.4K |
|
597
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $243K | 0.02% |
13,125
| – | – |
|
598
DNP Select Income Fund
DNP
$4.14B
| $242K | 0.02% |
24,685
+500
| +2% | +$6K |
|
599
Howard Hughes
HHH
$4.3B
| $242K | 0.02% |
5,029
+1,820
| +57% | +$182K |
|
600
Barron's 400 ETF
BFOR
$227M
| $240K | 0.02% |
30,800
-6,800
| -18% | -$66K |
|
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