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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.3B
| $300K | 0.02% |
3,777
+4
| +0.1% | +$318 |
|
602
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $299K | 0.02% |
11,592
+114
| +1% | +$2.94K |
|
603
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $297K | 0.02% |
4,950
-348
| -7% | -$20.9K |
|
604
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $297K | 0.02% |
2,897
+16
| +0.6% | +$1.64K |
|
605
FirstCash
FCFS
$6.53B
| $295K | 0.02% |
4,365
+1,055
| +32% | +$71.3K |
|
606
Vanguard ESG International Stock ETF
VSGX
$5B
| $294K | 0.02% |
6,112
+1,345
| +28% | +$64.7K |
|
607
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $290K | 0.02% |
2,844
-1,314
| -32% | -$134K |
|
608
Mid Penn Bancorp
MPB
$695M
| $290K | 0.02% |
15,747
+3,060
| +24% | +$56.4K |
|
609
T-Mobile US
TMUS
$284B
| $288K | 0.02% |
2,762
-53
| -2% | -$5.53K |
|
610
GE Aerospace
GE
$296B
| $287K | 0.02% |
8,430
+1,403
| +20% | +$47.8K |
|
611
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $286K | 0.02% |
5,581
+157
| +3% | +$8.05K |
|
612
DraftKings
DKNG
$23.1B
| $285K | 0.02% |
8,557
+7,375
| +624% | +$246K |
|
613
Amplify Cybersecurity ETF
HACK
$2.29B
| $285K | 0.02% |
6,400
+645
| +11% | +$28.7K |
|
614
LKQ Corp
LKQ
$8.33B
| $284K | 0.02% |
10,848
-27,883
| -72% | -$730K |
|
615
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $284K | 0.02% |
13,125
| – | – |
|
616
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $284K | 0.02% |
11,678
+2,035
| +21% | +$49.5K |
|
617
CrowdStrike
CRWD
$105B
| $282K | 0.02% |
2,812
+2,612
| +1,306% | +$262K |
|
618
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $282K | 0.02% |
4,537
+2,551
| +128% | +$159K |
|
619
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.02% |
31,128
+28,675
| +1,169% | +$259K |
|
|
CTT
620
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $281K | 0.02% |
31,713
-3,280
| -9% | -$29.1K |
|
621
Republic Services
RSG
$71.7B
| $280K | 0.02% |
3,408
-2,484
| -42% | -$204K |
|
622
S&P Global
SPGI
$164B
| $280K | 0.02% |
849
-1,636
| -66% | -$540K |
|
623
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $278K | 0.02% |
7,609
+2
| +0% | +$73 |
|
624
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $277K | 0.02% |
4,702
+870
| +23% | +$51.3K |
|
625
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $277K | 0.02% |
3,613
+696
| +24% | +$53.4K |
|