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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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
| 3 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$4.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.89M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 6.93% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$26.8B
| $243K | 0.02% |
7,907
+1,643
| +26% | +$50.7K |
|
|
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $243K | 0.02% |
4,087
+3,874
| +1,819% | +$208K |
|
653
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $242K | 0.02% |
4,030
+6
| +0.1% | +$345 |
|
654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $242K | 0.02% |
2,174
+2,049
| +1,639% | +$219K |
|
655
CenterPoint Energy
CNP
$28.6B
| $241K | 0.02% |
8,822
-1,166
| -12% | -$31.7K |
|
656
Intuitive Surgical
ISRG
$134B
| $241K | 0.02% |
1,221
-186
| -13% | -$34.8K |
|
657
TotalEnergies
TTE
$180B
| $241K | 0.02% |
4,358
-2,263
| -34% | -$120K |
|
658
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
| $235K | 0.02% |
12,810
-90
| -0.7% | -$1.3K |
|
659
Amplify Cybersecurity ETF
HACK
$2.84B
| $234K | 0.02% |
5,642
-500
| -8% | -$20K |
|
660
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $234K | 0.02% |
3,358
+3,243
| +2,820% | +$222K |
|
661
iShares Agency Bond ETF
AGZ
$555M
| $233K | 0.02% |
2,017
+1,714
| +566% | +$199K |
|
|
BYM
662
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $233K | 0.02% |
16,615
+1,056
| +7% | +$14.8K |
|
663
Arrow Electronics
ARW
$10.6B
| $232K | 0.02% |
2,739
+2,596
| +1,815% | +$206K |
|
664
ResMed
RMD
$28B
| $232K | 0.02% |
1,500
+1,446
| +2,678% | +$208K |
|
665
Hanover Insurance
THG
$7.49B
| $230K | 0.02% |
1,685
+302
| +22% | +$40.6K |
|
|
NVO
666
Novo Nordisk
NVO
$217B
| $229K | 0.02% |
7,904
-108
| -1% | -$2.99K |
|
667
Yum China
YUMC
$14.9B
| $228K | 0.02% |
4,744
+327
| +7% | +$14.5K |
|
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $226K | 0.02% |
4,251
+3,451
| +431% | +$184K |
|
669
Financial Institutions
FISI
$763M
| $224K | 0.02% |
6,982
+1,547
| +28% | +$48.8K |
|
670
Schwab US REIT ETF
SCHH
$11.3B
| $224K | 0.02% |
9,754
-2,436
| -20% | -$56.8K |
|
671
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $223K | 0.02% |
3,267
-1,212
| -27% | -$82.4K |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.02% |
1,649
+1,580
| +2,290% | +$213K |
|
673
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $222K | 0.02% |
7,757
-125
| -2% | -$3.49K |
|
674
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
| $222K | 0.02% |
+7,890
| New | +$214K |
|
|
KW
675
DELISTED
Kennedy-Wilson Holdings
KW
| $222K | 0.02% |
+9,970
| New | +$223K |
|
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