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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$9.78M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$8.37M |
| 5 |
Walmart Inc
WMT
|
+$8.12M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$8.57M |
| 3 |
ProShares UltraShort Gold
GLL
|
+$7.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.26% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$553M
| $335K | 0.01% |
3,884
+3,537
| +1,019% | +$300K |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $335K | 0.01% |
10,729
+5,337
| +99% | +$111K |
|
653
Barron's 400 ETF
BFOR
$227M
| $333K | 0.01% |
26,800
| – | – |
|
654
Gartner
IT
$8.92B
| $333K | 0.01% |
2,081
+293
| +16% | +$42.2K |
|
655
Beyond Meat
BYND
$338M
| $332K | 0.01% |
2,656
-34
| -1% | -$5.13K |
|
656
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $332K | 0.01% |
3,741
+767
| +26% | +$64.5K |
|
657
Main Street Capital
MAIN
$4.91B
| $332K | 0.01% |
10,299
+8,728
| +556% | +$268K |
|
658
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
| $332K | 0.01% |
6,458
+615
| +11% | +$31.7K |
|
|
CTT
659
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $332K | 0.01% |
35,449
+4,453
| +14% | +$40.5K |
|
660
Otis Worldwide
OTIS
$28B
| $331K | 0.01% |
4,894
+2,113
| +76% | +$137K |
|
661
Chipotle Mexican Grill
CMG
$45.2B
| $330K | 0.01% |
11,900
+2,000
| +20% | +$52.5K |
|
662
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $329K | 0.01% |
4,603
-99
| -2% | -$6.71K |
|
663
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
| $329K | 0.01% |
+9,002
| New | +$268K |
|
664
TriMas Corp
TRS
$1.48B
| $329K | 0.01% |
10,386
+786
| +8% | +$21.5K |
|
665
Arrow Electronics
ARW
$10.6B
| $328K | 0.01% |
3,371
+301
| +10% | +$26.6K |
|
666
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $327K | 0.01% |
2,729
| – | – |
|
667
Sanofi
SNY
$104B
| $325K | 0.01% |
6,691
-25
| -0.4% | -$1.23K |
|
668
CMS Energy
CMS
$23.3B
| $322K | 0.01% |
5,280
-543
| -9% | -$33.9K |
|
669
Baxter International
BAX
$11.7B
| $321K | 0.01% |
3,995
-33
| -0.8% | -$2.61K |
|
670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
| $321K | 0.01% |
+17,969
| New | +$306K |
|
671
Truist Financial
TFC
$64.4B
| $321K | 0.01% |
6,706
-380
| -5% | -$17.2K |
|
672
Jack Henry & Associates
JKHY
$10.7B
| $320K | 0.01% |
1,975
-81
| -4% | -$12.9K |
|
673
Electronic Arts
EA
$51.8B
| $318K | 0.01% |
2,212
-1,946
| -47% | -$251K |
|
674
Linde
LIN
$245B
| $317K | 0.01% |
1,202
-460
| -28% | -$113K |
|
675
lululemon athletica
LULU
$13.5B
| $317K | 0.01% |
910
+470
| +107% | +$163K |
|
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