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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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$104B
| $337K | 0.02% |
6,716
-453
| -6% | -$23.3K |
|
|
K
577
DELISTED
Kellanova
K
| $335K | 0.02% |
5,529
-31
| -0.6% | -$1.97K |
|
578
First Trust Managed Municipal ETF
FMB
$2.05B
| $334K | 0.02% |
5,998
+14
| +0.2% | +$781 |
|
579
Jack Henry & Associates
JKHY
$10.7B
| $334K | 0.02% |
2,056
-85
| -4% | -$14.8K |
|
580
Snap
SNAP
$7.87B
| $334K | 0.02% |
12,811
+7,786
| +155% | +$181K |
|
581
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $333K | 0.02% |
11,225
-814
| -7% | -$23.7K |
|
|
EVV
582
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $331K | 0.02% |
29,280
-12
| -0% | -$139 |
|
583
Ingersoll Rand
IR
$30.9B
| $329K | 0.02% |
9,254
+1,219
| +15% | +$40.8K |
|
584
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $327K | 0.02% |
11,240
+337
| +3% | +$9.81K |
|
585
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $326K | 0.02% |
6,140
+8
| +0.1% | +$436 |
|
586
Baxter International
BAX
$11.7B
| $324K | 0.02% |
4,028
-12
| -0.3% | -$1.01K |
|
587
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $323K | 0.02% |
9,864
-95
| -1% | -$3.08K |
|
588
International Flavors & Fragrances
IFF
$19.8B
| $322K | 0.02% |
2,627
+33
| +1% | +$4.11K |
|
589
RingCentral
RNG
$3.5B
| $322K | 0.02% |
1,173
+309
| +36% | +$85.8K |
|
590
Spotify
SPOT
$98.7B
| $321K | 0.02% |
1,322
+392
| +42% | +$101K |
|
591
Allegion
ALLE
$11.7B
| $320K | 0.02% |
3,234
-672
| -17% | -$68.2K |
|
592
Emerson Electric
EMR
$77.8B
| $320K | 0.02% |
4,884
-285
| -6% | -$18.8K |
|
593
Expeditors International
EXPD
$22.5B
| $320K | 0.02% |
3,531
-2,322
| -40% | -$198K |
|
594
Micron Technology
MU
$1.11T
| $320K | 0.02% |
6,818
-1,658
| -20% | -$80.2K |
|
595
Toronto Dominion Bank
TD
$199B
| $320K | 0.02% |
6,928
-305
| -4% | -$14.2K |
|
596
Edwards Lifesciences
EW
$53.1B
| $319K | 0.02% |
3,999
+948
| +31% | +$74K |
|
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $318K | 0.02% |
4,680
+841
| +22% | +$56.4K |
|
598
Yum! Brands
YUM
$45.1B
| $317K | 0.02% |
3,473
-7
| -0.2% | -$645 |
|
599
Southwest Airlines
LUV
$23.7B
| $315K | 0.02% |
8,388
+334
| +4% | +$11.9K |
|
600
DraftKings
DKNG
$13.1B
| $314K | 0.02% |
5,340
-3,217
| -38% | -$125K |
|
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