SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 3 |
iShares Silver Trust
SLV
|
+$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
U-Haul Holding Co
UHAL
$10.9B
| $218K | 0.02% |
7,490
+670
| +10% | +$19.5K |
|
|
NXRT
627
NexPoint Residential Trust
NXRT
$865M
| $216K | 0.02% |
8,555
+329
| +4% | +$8.31K |
|
628
Valley National Bancorp
VLY
$6B
| $215K | 0.02% |
29,428
+29,103
| +8,955% | +$213K |
|
629
Comerica
CMA
$8.88B
| $214K | 0.02% |
7,302
+6,803
| +1,363% | +$199K |
|
630
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $214K | 0.02% |
2,468
-151
| -6% | -$13.1K |
|
631
Cadence Bank
CADE
$6.94B
| $213K | 0.02% |
11,232
-32
| -0.3% | -$607 |
|
632
Occidental Petroleum
OXY
$44.4B
| $213K | 0.02% |
18,358
-14,634
| -44% | -$170K |
|
|
INCE
633
Franklin Income Equity Focus ETF
INCE
$94.4M
| $213K | 0.02% |
6,895
+3,052
| +79% | +$94.3K |
|
634
Invesco
IVZ
$9.91B
| $211K | 0.02% |
23,274
+22,058
| +1,814% | +$200K |
|
635
XPO
XPO
$15.4B
| $211K | 0.02% |
+12,543
| New | +$211K |
|
636
W.P. Carey
WPC
$14.8B
| $210K | 0.02% |
3,686
+538
| +17% | +$30.7K |
|
637
Axon Enterprise
AXON
$57.5B
| $209K | 0.02% |
2,955
+1,415
| +92% | +$100K |
|
638
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $209K | 0.02% |
3,512
-4,271
| -55% | -$254K |
|
639
Marten Transport
MRTN
$948M
| $209K | 0.02% |
15,288
+11,433
| +297% | +$156K |
|
640
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $209K | 0.02% |
2,749
-1,745
| -39% | -$133K |
|
641
Amplify Cybersecurity ETF
HACK
$2.32B
| $205K | 0.02% |
5,755
+113
| +2% | +$4.03K |
|
642
Aon
AON
$79B
| $204K | 0.02% |
1,238
+966
| +355% | +$159K |
|
643
SPDR Portfolio TIPS ETF
SPIP
$987M
| $204K | 0.02% |
7,042
-647
| -8% | -$18.7K |
|
644
Euronet Worldwide
EEFT
$3.62B
| $203K | 0.02% |
2,371
+1,680
| +243% | +$144K |
|
645
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $203K | 0.02% |
12,256
-28,395
| -70% | -$470K |
|
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $201K | 0.01% |
3,478
+1,146
| +49% | +$66.2K |
|
647
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $200K | 0.01% |
9,643
+3,304
| +52% | +$68.5K |
|
648
ProShares Ultra S&P500
SSO
$7.24B
| $200K | 0.01% |
9,020
-138,204
| -94% | -$3.06M |
|
649
W.R. Berkley
WRB
$27.4B
| $200K | 0.01% |
8,622
+715
| +9% | +$16.6K |
|
650
Financial Institutions
FISI
$550M
| $198K | 0.01% |
10,900
+3,918
| +56% | +$71.2K |
|