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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
| 3 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$4.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.89M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 6.93% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $288K | 0.02% |
3,923
+3,821
| +3,746% | +$264K |
|
602
Marathon Petroleum
MPC
$88.6B
| $286K | 0.02% |
4,749
+2,702
| +132% | +$169K |
|
603
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $282K | 0.02% |
2,619
-27
| -1% | -$2.79K |
|
604
Shenandoah Telecom
SHEN
$674M
| $282K | 0.02% |
6,786
+1,451
| +27% | +$51.4K |
|
605
F5
FFIV
$24.3B
| $281K | 0.02% |
2,015
-27
| -1% | -$3.8K |
|
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $281K | 0.02% |
3,292
+668
| +25% | +$54.9K |
|
607
FMC
FMC
$1.34B
| $280K | 0.02% |
2,810
+583
| +26% | +$54.2K |
|
608
Welltower
WELL
$167B
| $278K | 0.02% |
3,394
+19
| +0.6% | +$1.63K |
|
609
Marriott Vacations Worldwide
VAC
$3.33B
| $277K | 0.02% |
2,149
+2,030
| +1,706% | +$238K |
|
610
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
| $276K | 0.02% |
5,286
+3,237
| +158% | +$169K |
|
611
Public Storage
PSA
$56B
| $274K | 0.02% |
1,287
+534
| +71% | +$118K |
|
612
Zions Bancorporation
ZION
$10.4B
| $274K | 0.02% |
5,281
+5,153
| +4,026% | +$250K |
|
613
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $272K | 0.02% |
4,020
-2,563
| -39% | -$166K |
|
|
CTT
614
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $272K | 0.02% |
23,690
+4,441
| +23% | +$50.6K |
|
615
Micron Technology
MU
$1.11T
| $271K | 0.02% |
5,041
-5,862
| -54% | -$280K |
|
616
NorthWestern Energy
NWE
$4.48B
| $271K | 0.02% |
3,784
+793
| +27% | +$57.1K |
|
617
TriMas Corp
TRS
$1.46B
| $271K | 0.02% |
+8,640
| New | +$266K |
|
618
Crown Holdings
CCK
$12.2B
| $269K | 0.02% |
3,715
-826
| -18% | -$58.9K |
|
619
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $269K | 0.02% |
9,112
-2,746
| -23% | -$81K |
|
620
Papa John's
PZZA
$1.09B
| $269K | 0.02% |
4,264
-14,577
| -77% | -$863K |
|
621
ManpowerGroup
MAN
$1.82B
| $268K | 0.02% |
2,757
+2,647
| +2,406% | +$242K |
|
622
Northern Trust
NTRS
$34.5B
| $268K | 0.02% |
2,521
+2,141
| +563% | +$219K |
|
|
FLC
623
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $266K | 0.02% |
11,914
+10,084
| +551% | +$227K |
|
624
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $266K | 0.02% |
2,469
-1,361
| -36% | -$143K |
|
625
Vanguard Extended Market ETF
VXF
$30.8B
| $266K | 0.02% |
2,114
-7
| -0.3% | -$845 |
|
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