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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 | |
|---|---|---|---|---|---|---|
676
Corteva
CTVA
$56.8B
| $221K | 0.02% |
7,462
-249
| -3% | -$6.59K |
|
677
Virtu Financial
VIRT
$5.18B
| $221K | 0.02% |
13,790
+2,916
| +27% | +$48.1K |
|
678
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $220K | 0.02% |
7,689
+1,862
| +32% | +$53.1K |
|
|
VMW
679
DELISTED
VMware, Inc
VMW
| $220K | 0.02% |
1,451
+753
| +108% | +$118K |
|
|
RST
680
DELISTED
ROSETTA STONE INC
RST
| $220K | 0.02% |
+12,111
| New | +$206K |
|
681
Marriott International
MAR
$95.8B
| $219K | 0.02% |
1,448
+610
| +73% | +$81.7K |
|
682
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
| $217K | 0.02% |
6,155
-1,040
| -14% | -$34.9K |
|
683
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $217K | 0.02% |
1,818
+712
| +64% | +$82K |
|
684
Aptiv
APTV
$12.3B
| $216K | 0.02% |
2,277
+419
| +23% | +$38.4K |
|
685
First Trust Energy AlphaDEX Fund
FXN
$389M
| $216K | 0.02% |
20,411
+19,270
| +1,689% | +$186K |
|
686
International Paper
IP
$19.3B
| $216K | 0.02% |
4,949
-3,121
| -39% | -$131K |
|
687
VanEck Semiconductor ETF
SMH
$72.8B
| $216K | 0.02% |
3,058
-8,408
| -73% | -$551K |
|
688
General Dynamics
GD
$99.9B
| $215K | 0.02% |
1,221
+93
| +8% | +$16.7K |
|
689
iShares Residential and Multisector Real Estate ETF
REZ
$887M
| $215K | 0.02% |
2,849
+2,786
| +4,422% | +$216K |
|
690
Williams-Sonoma
WSM
$25.9B
| $215K | 0.02% |
5,862
| – | – |
|
691
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $212K | 0.02% |
3,860
-15,609
| -80% | -$860K |
|
692
iShares US Utilities ETF
IDU
$1.4B
| $212K | 0.02% |
2,622
+220
| +9% | +$17.5K |
|
693
Allison Transmission
ALSN
$9.54B
| $211K | 0.02% |
4,377
+4,337
| +10,843% | +$202K |
|
694
Emerson Electric
EMR
$76.2B
| $211K | 0.02% |
2,772
-509
| -16% | -$36.7K |
|
|
RDHL
695
Redhill Biopharma
RDHL
$4.49M
| $211K | 0.02% |
35
+8
| +30% | +$51.1K |
|
|
FIF
696
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $210K | 0.02% |
12,465
+216
| +2% | +$3.43K |
|
697
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $209K | 0.02% |
18,700
+1,882
| +11% | +$20.7K |
|
698
Penske Automotive Group
PAG
$12.7B
| $209K | 0.02% |
4,163
+3,552
| +581% | +$176K |
|
699
Nuveen Municipal Value Fund
NUV
$1.91B
| $208K | 0.02% |
19,446
+37
| +0.2% | +$389 |
|
700
Unum
UNM
$14.1B
| $208K | 0.02% |
7,117
+6,182
| +661% | +$180K |
|
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