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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.32M |
| 4 |
iShares Silver Trust
SLV
|
+$8.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.81M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.31% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
U-Haul Holding Co
UHAL
$13.2B
| $218K | 0.02% |
7,490
+670
| +10% | +$22.6K |
|
|
NXRT
627
NexPoint Residential Trust
NXRT
$696M
| $216K | 0.02% |
8,555
+329
| +4% | +$14.4K |
|
628
Valley National Bancorp
VLY
$8.11B
| $215K | 0.02% |
29,428
+29,103
| +8,955% | +$285K |
|
|
CMA
629
DELISTED
Comerica
CMA
| $214K | 0.02% |
7,302
+6,803
| +1,363% | +$369K |
|
630
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $214K | 0.02% |
2,468
-151
| -6% | -$15.3K |
|
|
CADE
631
DELISTED
Cadence Bank
CADE
| $213K | 0.02% |
11,232
-32
| -0.3% | -$846 |
|
632
Occidental Petroleum
OXY
$52.6B
| $213K | 0.02% |
18,358
-14,634
| -44% | -$481K |
|
|
INCE
633
Franklin Income Equity Focus ETF
INCE
$128M
| $213K | 0.02% |
6,895
+3,052
| +79% | +$111K |
|
634
Invesco
IVZ
$12.8B
| $211K | 0.02% |
23,274
+22,058
| +1,814% | +$335K |
|
635
XPO
XPO
$24.4B
| $211K | 0.02% |
+12,543
| New | +$335K |
|
636
W.P. Carey
WPC
$16B
| $210K | 0.02% |
3,686
+538
| +17% | +$40.8K |
|
|
AXON
637
Axon Enterprise
AXON
$45.6B
| $209K | 0.02% |
2,955
+1,415
| +92% | +$106K |
|
638
First Trust Technology AlphaDEX Fund
FXL
$2.65B
| $209K | 0.02% |
3,512
-4,271
| -55% | -$297K |
|
639
Marten Transport
MRTN
$1.4B
| $209K | 0.02% |
15,288
+11,433
| +297% | +$158K |
|
640
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
| $209K | 0.02% |
2,749
-1,745
| -39% | -$179K |
|
641
Amplify Cybersecurity ETF
HACK
$2.69B
| $205K | 0.02% |
5,755
+113
| +2% | +$4.56K |
|
642
Aon
AON
$76.2B
| $204K | 0.02% |
1,238
+966
| +355% | +$198K |
|
643
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $204K | 0.02% |
7,042
-647
| -8% | -$18.7K |
|
644
Euronet Worldwide
EEFT
$2.94B
| $203K | 0.02% |
2,371
+1,680
| +243% | +$223K |
|
|
IFLN
645
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
| $203K | 0.02% |
12,256
-28,395
| -70% | -$525K |
|
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $201K | 0.01% |
6,956
+2,292
| +49% | +$80K |
|
647
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $200K | 0.01% |
9,643
+3,304
| +52% | +$82.6K |
|
648
ProShares Ultra S&P500
SSO
$8.13B
| $200K | 0.01% |
18,040
-276,408
| -94% | -$4.67M |
|
649
W.R. Berkley
WRB
$26.9B
| $200K | 0.01% |
8,622
+715
| +9% | +$21.3K |
|
650
Financial Institutions
FISI
$765M
| $198K | 0.01% |
10,900
+3,918
| +56% | +$105K |
|
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