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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$9.78M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$8.37M |
| 5 |
Walmart Inc
WMT
|
+$8.12M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$8.57M |
| 3 |
ProShares UltraShort Gold
GLL
|
+$7.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.26% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$50.2B
| $415K | 0.02% |
350
-12
| -3% | -$13.9K |
|
577
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $413K | 0.02% |
3,106
-9,040
| -74% | -$1.2M |
|
578
Ally Financial
ALLY
$14B
| $412K | 0.02% |
11,550
-2,872
| -20% | -$86.9K |
|
579
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $412K | 0.02% |
6,665
+698
| +12% | +$42.7K |
|
580
Norfolk Southern
NSC
$73.5B
| $412K | 0.02% |
1,734
+15
| +0.9% | +$3.41K |
|
581
RingCentral
RNG
$3.5B
| $412K | 0.02% |
1,086
-87
| -7% | -$27.1K |
|
582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $412K | 0.02% |
3,948
+11
| +0.3% | +$1.14K |
|
|
AXON
583
Axon Enterprise
AXON
$45.6B
| $410K | 0.02% |
3,350
+12
| +0.4% | +$1.38K |
|
584
Huntsman Corp
HUN
$1.95B
| $410K | 0.02% |
16,327
+15,704
| +2,521% | +$390K |
|
|
PDT
585
John Hancock Premium Dividend Fund
PDT
$638M
| $410K | 0.02% |
28,964
+592
| +2% | +$8K |
|
586
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.1M
| $410K | 0.02% |
15,459
+13,234
| +595% | +$337K |
|
587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $409K | 0.02% |
5,410
+730
| +16% | +$52.5K |
|
588
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $408K | 0.02% |
12,341
| – | – |
|
589
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $406K | 0.02% |
+16,002
| New | +$395K |
|
590
Snap-on
SNA
$20.8B
| $404K | 0.02% |
2,361
+552
| +31% | +$92.3K |
|
591
FS KKR Capital
FSK
$3.02B
| $403K | 0.02% |
24,364
-1,540
| -6% | -$25.6K |
|
592
PGIM Ultra Short Bond ETF
PULS
$17.4B
| $403K | 0.02% |
8,076
-2,046
| -20% | -$102K |
|
593
Prologis
PLD
$131B
| $399K | 0.02% |
4,001
-2,829
| -41% | -$286K |
|
594
SLB Ltd
SLB
$71.4B
| $399K | 0.02% |
18,256
-8,883
| -33% | -$168K |
|
|
VRS
595
DELISTED
Verso Corporation
VRS
| $399K | 0.02% |
33,217
-12,748
| -28% | -$126K |
|
596
Alaska Air
ALK
$5.51B
| $397K | 0.02% |
7,627
+1,895
| +33% | +$85.2K |
|
597
Hawaiian Electric Industries
HE
$2.34B
| $397K | 0.02% |
11,226
-124
| -1% | -$4.39K |
|
598
Novartis
NVS
$294B
| $395K | 0.02% |
4,179
+23
| +0.6% | +$2.01K |
|
599
Best Buy
BBY
$17.5B
| $393K | 0.02% |
3,934
-25,658
| -87% | -$2.87M |
|
600
MarketAxess Holdings
MKTX
$4.05B
| $393K | 0.02% |
688
+77
| +13% | +$41.9K |
|
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