SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$468M
(+35%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
220
Increased
896
Reduced
852
Closed
208
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 4 |
ProShares UltraShort Gold
GLL
|
$4.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
576
DELISTED
Coupa Software Incorporated
COUP
| $320K | 0.02% |
1,154
+496
| +75% | +$138K |
|
577
International Flavors & Fragrances
IFF
$16.9B
| $318K | 0.02% |
2,594
-3,811
| -60% | -$467K |
|
578
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $317K | 0.02% |
16,490
| – | – |
|
579
Beyond Meat
BYND
$189M
| $316K | 0.02% |
2,355
+157
| +7% | +$21.1K |
|
580
KeyCorp
KEY
$20.8B
| $314K | 0.02% |
25,740
-88
| -0.3% | -$1.07K |
|
581
LyondellBasell Industries
LYB
$17.7B
| $313K | 0.02% |
4,764
+362
| +8% | +$23.8K |
|
582
Booz Allen Hamilton
BAH
$12.6B
| $312K | 0.02% |
4,006
+3,426
| +591% | +$267K |
|
583
Aptiv
APTV
$17.5B
| $311K | 0.02% |
3,986
-5,798
| -59% | -$452K |
|
584
Crown Holdings
CCK
$11B
| $311K | 0.02% |
4,770
-10,936
| -70% | -$713K |
|
585
Teucrium Corn Fund
CORN
$48.6M
| $309K | 0.02% |
+24,912
| New | +$309K |
|
586
Occidental Petroleum
OXY
$45.2B
| $309K | 0.02% |
16,902
-1,456
| -8% | -$26.6K |
|
587
Zions Bancorporation
ZION
$8.34B
| $308K | 0.02% |
9,060
+1,790
| +25% | +$60.9K |
|
588
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $307K | 0.02% |
9,959
+2,395
| +32% | +$73.8K |
|
589
AstraZeneca
AZN
$253B
| $306K | 0.02% |
5,781
-459
| -7% | -$24.3K |
|
590
BancFirst
BANF
$4.47B
| $306K | 0.02% |
+7,552
| New | +$306K |
|
591
Brookfield Infrastructure Partners
BIP
$14.1B
| $306K | 0.02% |
11,168
-16,662
| -60% | -$457K |
|
592
Texas Instruments
TXN
$171B
| $306K | 0.02% |
2,407
-2,707
| -53% | -$344K |
|
593
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $304K | 0.02% |
10,903
-4,716
| -30% | -$131K |
|
594
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $303K | 0.02% |
6,033
+4
| +0.1% | +$201 |
|
595
Atlassian
TEAM
$45.2B
| $303K | 0.02% |
1,682
+1,676
| +27,933% | +$302K |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $303K | 0.02% |
1,408
+1,392
| +8,700% | +$300K |
|
597
Barron's 400 ETF
BFOR
$182M
| $302K | 0.02% |
7,700
| – | – |
|
598
iShares MSCI Japan ETF
EWJ
$15.5B
| $302K | 0.02% |
5,494
-1,027
| -16% | -$56.5K |
|
599
Yum! Brands
YUM
$40.1B
| $302K | 0.02% |
3,480
-4,145
| -54% | -$360K |
|
600
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $300K | 0.02% |
4,327
-8,972
| -67% | -$622K |
|