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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
+8.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
(+6.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$8.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.93M |
| 3 |
Convergence Long/Short Equity ETF
CLSE
|
+$5.18M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.52M |
| 5 |
iShares Silver Trust
SLV
|
+$2.94M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.61M |
| 2 |
Microsoft
MSFT
|
+$6.17M |
| 3 |
Broadcom
AVGO
|
+$6.14M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$28.7B
| $507K | 0.02% |
+20,593
| New | +$456K |
|
627
Amkor Technology
AMKR
$17.5B
| $504K | 0.02% |
+17,756
| New | +$427K |
|
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $500K | 0.02% |
7,406
-12
| -0.2% | -$776 |
|
629
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $500K | 0.02% |
6,818
+23
| +0.3% | +$1.66K |
|
630
Schwab US Broad Market ETF
SCHB
$43.6B
| $498K | 0.02% |
19,363
+850
| +5% | +$21K |
|
631
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $497K | 0.02% |
9,841
+2,045
| +26% | +$101K |
|
632
Global X Copper Miners ETF NEW
COPX
$7.12B
| $495K | 0.02% |
8,269
+163
| +2% | +$7.88K |
|
633
Unilever
UL
$133B
| $494K | 0.02% |
7,414
+1,121
| +18% | +$77.4K |
|
634
Best Buy
BBY
$17.5B
| $494K | 0.02% |
6,527
+309
| +5% | +$22.2K |
|
635
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $492K | 0.02% |
8,367
-27,073
| -76% | -$1.59M |
|
636
Nutanix
NTNX
$14.8B
| $492K | 0.02% |
6,611
-143
| -2% | -$10.5K |
|
637
Regions Financial
RF
$26.5B
| $491K | 0.02% |
18,615
+50
| +0.3% | +$1.3K |
|
|
EDGI
638
3EDGE Dynamic International Equity ETF
EDGI
$87.2M
| $489K | 0.02% |
17,624
+5,396
| +44% | +$144K |
|
639
Gartner
IT
$8.92B
| $487K | 0.02% |
1,853
-38
| -2% | -$11.1K |
|
640
Reliance Steel & Aluminium
RS
$19.4B
| $487K | 0.02% |
1,732
+467
| +37% | +$140K |
|
641
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $486K | 0.02% |
3,468
-372
| -10% | -$51.9K |
|
642
Apollo Global Management
APO
$69.4B
| $483K | 0.02% |
3,627
-3,259
| -47% | -$461K |
|
643
Wheaton Precious Metals
WPM
$50B
| $482K | 0.02% |
4,312
+3
| +0.1% | +$293 |
|
644
Truist Financial
TFC
$64.4B
| $479K | 0.02% |
10,475
+606
| +6% | +$27.3K |
|
645
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $477K | 0.02% |
10,711
-100
| -0.9% | -$4.06K |
|
646
Toyota
TM
$209B
| $476K | 0.02% |
2,493
+394
| +19% | +$74.3K |
|
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $469K | 0.02% |
4,892
+6
| +0.1% | +$565 |
|
648
Builders FirstSource
BLDR
$8.14B
| $466K | 0.02% |
3,844
-218
| -5% | -$28.9K |
|
649
Jones Lang LaSalle
JLL
$15.1B
| $464K | 0.02% |
1,556
+3
| +0.2% | +$857 |
|
650
Sony
SONY
$122B
| $464K | 0.02% |
16,109
+2,791
| +21% | +$75K |
|
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