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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
ProShares UltraShort Silver
ZSL
|
+$9.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 2 |
iShares Silver Trust
SLV
|
+$15.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.09M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.05% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $291K | 0.01% |
11,394
+988
| +9% | +$25.1K |
|
627
Zscaler
ZS
$22.5B
| $291K | 0.01% |
2,068
-41
| -2% | -$5.32K |
|
628
American States Water
AWR
$3.31B
| $288K | 0.01% |
3,845
-4,032
| -51% | -$310K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $288K | 0.01% |
4,982
+2,654
| +114% | +$139K |
|
630
Amplify Cybersecurity ETF
HACK
$2.69B
| $288K | 0.01% |
6,186
-214
| -3% | -$10.1K |
|
631
Huntington Bancshares
HBAN
$36.2B
| $287K | 0.01% |
31,301
+173
| +0.6% | +$1.61K |
|
632
Pultegroup
PHM
$23.8B
| $285K | 0.01% |
6,152
+897
| +17% | +$38.4K |
|
633
Teladoc Health
TDOC
$1.68B
| $284K | 0.01% |
1,294
+24
| +2% | +$5.08K |
|
|
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $284K | 0.01% |
5,346
-356
| -6% | -$21.2K |
|
635
FirstCash
FCFS
$9.58B
| $283K | 0.01% |
4,950
+585
| +13% | +$35.8K |
|
636
Barron's 400 ETF
BFOR
$227M
| $281K | 0.01% |
26,800
-4,000
| -13% | -$41.7K |
|
637
iShares MSCI Japan ETF
EWJ
$22.5B
| $281K | 0.01% |
4,761
-733
| -13% | -$42K |
|
638
Mercado Libre
MELI
$93.9B
| $278K | 0.01% |
257
+50
| +24% | +$54.3K |
|
639
Smith & Nephew
SNN
$12.9B
| $278K | 0.01% |
7,118
-16
| -0.2% | -$644 |
|
640
Fortune Brands Innovations
FBIN
$6.16B
| $277K | 0.01% |
3,749
+3,182
| +561% | +$213K |
|
|
CTT
641
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $277K | 0.01% |
30,996
-717
| -2% | -$6.83K |
|
642
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $276K | 0.01% |
4,525
-425
| -9% | -$26.1K |
|
643
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
| $275K | 0.01% |
5,819
-2,377
| -29% | -$114K |
|
644
GE Aerospace
GE
$375B
| $274K | 0.01% |
8,819
+389
| +5% | +$12.6K |
|
645
ARK Innovation ETF
ARKK
$6.5B
| $272K | 0.01% |
2,956
+508
| +21% | +$43.5K |
|
646
Mid Penn Bancorp
MPB
$878M
| $272K | 0.01% |
15,722
-25
| -0.2% | -$477 |
|
647
Truist Financial
TFC
$64.4B
| $270K | 0.01% |
7,086
-17,970
| -72% | -$677K |
|
648
Zions Bancorporation
ZION
$10.4B
| $270K | 0.01% |
9,243
+183
| +2% | +$5.9K |
|
649
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $269K | 0.01% |
8,289
+3,513
| +74% | +$113K |
|
650
Snap-on
SNA
$20.8B
| $266K | 0.01% |
1,809
+37
| +2% | +$5.37K |
|
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