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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$2.89B
| $246K | 0.01% |
864
-14
| -2% | -$3.99K |
|
652
Trinity Industries
TRN
$2.31B
| $246K | 0.01% |
11,541
| – | – |
|
653
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $246K | 0.01% |
5,595
+5,568
| +20,622% | +$245K |
|
654
Snap-on
SNA
$17.1B
| $245K | 0.01% |
1,772
+143
| +9% | +$19.8K |
|
655
Elevance Health
ELV
$70.6B
| $244K | 0.01% |
926
+278
| +43% | +$73.3K |
|
656
Fidelity Value Factor ETF
FVAL
$1.03B
| $242K | 0.01% |
7,176
+7,072
| +6,800% | +$238K |
|
657
Teladoc Health
TDOC
$1.38B
| $242K | 0.01% |
1,270
+711
| +127% | +$135K |
|
|
KL
658
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $242K | 0.01% |
+5,878
| New | +$242K |
|
659
Exact Sciences
EXAS
$10.2B
| $241K | 0.01% |
2,775
+1,271
| +85% | +$110K |
|
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $240K | 0.01% |
3,839
+3,231
| +531% | +$202K |
|
661
Spotify
SPOT
$146B
| $240K | 0.01% |
930
+14
| +2% | +$3.61K |
|
662
SAP
SAP
$313B
| $239K | 0.01% |
1,710
+129
| +8% | +$18K |
|
663
SPDR S&P Dividend ETF
SDY
$20.5B
| $237K | 0.01% |
2,596
+1,468
| +130% | +$134K |
|
664
Synovus
SNV
$7.15B
| $237K | 0.01% |
+11,525
| New | +$237K |
|
665
Regal Rexnord
RRX
$9.66B
| $236K | 0.01% |
2,708
+2,700
| +33,750% | +$235K |
|
666
Evergy
EVRG
$16.5B
| $235K | 0.01% |
3,966
-5,912
| -60% | -$350K |
|
667
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $233K | 0.01% |
12,626
-5,508
| -30% | -$102K |
|
668
Okta
OKTA
$16.1B
| $233K | 0.01% |
1,166
+722
| +163% | +$144K |
|
669
BlackRock Municipal Income Quality Trust
BYM
$276M
| $232K | 0.01% |
16,906
+181
| +1% | +$2.48K |
|
670
Neurocrine Biosciences
NBIX
$14.3B
| $231K | 0.01% |
1,890
+1,014
| +116% | +$124K |
|
671
Zscaler
ZS
$42.7B
| $231K | 0.01% |
2,109
+536
| +34% | +$58.7K |
|
672
Interpublic Group of Companies
IPG
$9.94B
| $230K | 0.01% |
13,389
-114
| -0.8% | -$1.96K |
|
673
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $230K | 0.01% |
9,482
-3,694
| -28% | -$89.6K |
|
|
CERN
674
DELISTED
Cerner Corp
CERN
| $229K | 0.01% |
3,334
+3,246
| +3,689% | +$223K |
|
675
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $229K | 0.01% |
7,565
+7,549
| +47,181% | +$229K |
|