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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$9.92B
| $269K | 0.02% |
1,548
-322
| -17% | -$56K |
|
577
Premier
PINC
$2.24B
| $269K | 0.02% |
8,233
+7,945
| +2,759% | +$260K |
|
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $268K | 0.02% |
6,016
-364
| -6% | -$16.2K |
|
579
KeyCorp
KEY
$21B
| $268K | 0.02% |
25,828
+387
| +2% | +$4.02K |
|
580
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $267K | 0.02% |
3,606
-7,365
| -67% | -$545K |
|
581
General Motors
GM
$55.4B
| $265K | 0.02% |
12,768
+1,442
| +13% | +$29.9K |
|
582
Principal Financial Group
PFG
$17.8B
| $265K | 0.02% |
8,469
+2,720
| +47% | +$85.1K |
|
583
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $265K | 0.02% |
6,120
+1,564
| +34% | +$67.7K |
|
584
Teleflex
TFX
$5.75B
| $263K | 0.02% |
898
+727
| +425% | +$213K |
|
585
Tractor Supply
TSCO
$31.8B
| $263K | 0.02% |
15,545
+1,340
| +9% | +$22.7K |
|
586
White Mountains Insurance
WTM
$4.55B
| $262K | 0.02% |
288
| – | – |
|
587
iShares Agency Bond ETF
AGZ
$617M
| $261K | 0.02% |
2,161
+144
| +7% | +$17.4K |
|
588
Expeditors International
EXPD
$16.5B
| $260K | 0.02% |
3,901
-321
| -8% | -$21.4K |
|
|
FFC
589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $257K | 0.02% |
15,375
-18,948
| -55% | -$317K |
|
590
Mid Penn Bancorp
MPB
$698M
| $257K | 0.02% |
12,687
| – | – |
|
591
AES
AES
$9.06B
| $256K | 0.02% |
18,832
+10,515
| +126% | +$143K |
|
592
Nucor
NUE
$33.1B
| $256K | 0.02% |
7,106
+5,879
| +479% | +$212K |
|
|
CTT
593
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $253K | 0.02% |
34,993
+11,303
| +48% | +$81.7K |
|
594
Jacobs Solutions
J
$17.3B
| $250K | 0.02% |
3,813
+3,765
| +7,844% | +$247K |
|
595
Eastman Chemical
EMN
$7.91B
| $243K | 0.02% |
5,222
-618
| -11% | -$28.8K |
|
596
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $243K | 0.02% |
7,201
-991
| -12% | -$33.4K |
|
597
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $243K | 0.02% |
13,125
| – | – |
|
598
DNP Select Income Fund
DNP
$3.65B
| $242K | 0.02% |
24,685
+500
| +2% | +$4.9K |
|
599
Howard Hughes
HHH
$4.69B
| $242K | 0.02% |
5,029
+1,820
| +57% | +$87.6K |
|
600
Barron's 400 ETF
BFOR
$182M
| $240K | 0.02% |
7,700
-1,700
| -18% | -$53K |
|