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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$67.4B
| $180K | 0.01% |
+2,084
| New | +$183K |
|
677
VanEck High Yield Muni ETF
HYD
$4.5B
| $178K | 0.01% |
+2,769
| New | +$178K |
|
678
Virtu Financial
VIRT
$5.73B
| $178K | 0.01% |
+10,874
| New | +$218K |
|
679
Autodesk
ADSK
$44B
| $177K | 0.01% |
+1,197
| New | +$186K |
|
680
iShares Global 100 ETF
IOO
$8.69B
| $177K | 0.01% |
+3,570
| New | +$174K |
|
681
Simmons First National
SFNC
$3.32B
| $177K | 0.01% |
+7,104
| New | +$174K |
|
682
OGE Energy
OGE
$10B
| $176K | 0.01% |
+3,874
| New | +$168K |
|
683
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $175K | 0.01% |
+5,395
| New | +$173K |
|
684
Textron
TXT
$15.8B
| $175K | 0.01% |
+3,576
| New | +$174K |
|
685
KKR & Co
KKR
$87B
| $174K | 0.01% |
+6,493
| New | +$171K |
|
686
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $172K | 0.01% |
+18,711
| New | +$168K |
|
687
Starwood Property Trust
STWD
$6.17B
| $171K | 0.01% |
+7,065
| New | +$167K |
|
688
IAMGOLD
IAG
$8.85B
| $170K | 0.01% |
+50,000
| New | +$180K |
|
|
K
689
DELISTED
Kellanova
K
| $169K | 0.01% |
+2,795
| New | +$160K |
|
690
Shenandoah Telecom
SHEN
$703M
| $169K | 0.01% |
+5,335
| New | +$187K |
|
691
iShares Dow Jones US ETF
IYY
$3.01B
| $168K | 0.01% |
+2,282
| New | +$168K |
|
692
Bread Financial
BFH
$3.9B
| $167K | 0.01% |
+1,629
| New | +$184K |
|
693
Harley-Davidson
HOG
$2.65B
| $167K | 0.01% |
+4,637
| New | +$159K |
|
694
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $166K | 0.01% |
+5,827
| New | +$166K |
|
695
Toyota
TM
$209B
| $166K | 0.01% |
+1,237
| New | +$162K |
|
|
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
| $166K | 0.01% |
+11,759
| New | +$169K |
|
697
American States Water
AWR
$3.31B
| $165K | 0.01% |
+1,837
| New | +$154K |
|
698
Kartoon Studios
TOON
$35.3M
| $165K | 0.01% |
+25,634
| New | +$222K |
|
|
KEM
699
DELISTED
KEMET Corporation
KEM
| $165K | 0.01% |
+9,064
| New | +$171K |
|
700
Financial Institutions
FISI
$765M
| $164K | 0.01% |
+5,435
| New | +$159K |
|
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