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 | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$62.3B
| $276K | 0.02% |
1,570
-45
| -3% | -$7.91K |
|
627
Southwest Airlines
LUV
$16.5B
| $275K | 0.02% |
8,054
-3,457
| -30% | -$118K |
|
628
Smith & Nephew
SNN
$16.6B
| $272K | 0.01% |
7,134
-1,518
| -18% | -$57.9K |
|
629
Public Service Enterprise Group
PEG
$40.5B
| $270K | 0.01% |
5,501
+3,974
| +260% | +$195K |
|
630
Robert Half
RHI
$3.77B
| $269K | 0.01% |
5,101
+440
| +9% | +$23.2K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $267K | 0.01% |
3,685
+3,590
| +3,779% | +$260K |
|
|
TXNM
632
TXNM Energy, Inc.
TXNM
$5.99B
| $266K | 0.01% |
6,932
-976
| -12% | -$37.5K |
|
633
Prospect Capital
PSEC
$1.34B
| $264K | 0.01% |
51,709
+10,388
| +25% | +$53K |
|
634
DNP Select Income Fund
DNP
$3.67B
| $263K | 0.01% |
24,185
-500
| -2% | -$5.44K |
|
635
Gabelli Dividend & Income Trust
GDV
$2.38B
| $263K | 0.01% |
14,943
-978
| -6% | -$17.2K |
|
|
NXRT
636
NexPoint Residential Trust
NXRT
$879M
| $261K | 0.01% |
7,373
-1,182
| -14% | -$41.8K |
|
637
Blackrock
BLK
$170B
| $257K | 0.01% |
472
+65
| +16% | +$35.4K |
|
638
Garmin
GRMN
$45.7B
| $257K | 0.01% |
2,632
+1,206
| +85% | +$118K |
|
639
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $256K | 0.01% |
4,138
-8,818
| -68% | -$546K |
|
640
White Mountains Insurance
WTM
$4.63B
| $256K | 0.01% |
288
| – | – |
|
641
Cadence Bank
CADE
$7.04B
| $255K | 0.01% |
11,232
| – | – |
|
642
Novo Nordisk
NVO
$245B
| $255K | 0.01% |
7,780
+2,608
| +50% | +$85.5K |
|
643
Chipotle Mexican Grill
CMG
$55.1B
| $253K | 0.01% |
12,000
-20,800
| -63% | -$439K |
|
|
AYX
644
DELISTED
Alteryx, Inc.
AYX
| $252K | 0.01% |
1,536
+1,006
| +190% | +$165K |
|
645
Travelers Companies
TRV
$62B
| $251K | 0.01% |
2,205
-1,576
| -42% | -$179K |
|
646
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $250K | 0.01% |
10,406
+1,339
| +15% | +$32.2K |
|
647
Howard Hughes
HHH
$4.69B
| $249K | 0.01% |
5,029
| – | – |
|
648
Cheniere Energy
LNG
$51.8B
| $248K | 0.01% |
5,134
+3,734
| +267% | +$180K |
|
649
iShares US Financials ETF
IYF
$4B
| $247K | 0.01% |
4,484
-25,248
| -85% | -$1.39M |
|
650
TriMas Corp
TRS
$1.57B
| $247K | 0.01% |
10,295
| – | – |
|