SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 3 |
iShares Silver Trust
SLV
|
+$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Blackrock
BLK
$171B
| $179K | 0.01% |
407
+11
| +3% | +$4.84K |
|
677
Consolidated Edison
ED
$35B
| $179K | 0.01% |
2,293
+76
| +3% | +$5.93K |
|
678
iShares Core S&P US Value ETF
IUSV
$22B
| $178K | 0.01% |
3,858
-7,600
| -66% | -$351K |
|
679
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $178K | 0.01% |
3,123
-897
| -22% | -$51.1K |
|
680
McCormick & Company Non-Voting
MKC
$18.7B
| $178K | 0.01% |
2,526
+188
| +8% | +$13.2K |
|
681
Schwab US REIT ETF
SCHH
$8.31B
| $178K | 0.01% |
10,894
+1,140
| +12% | +$18.6K |
|
682
Snap-on
SNA
$16.8B
| $177K | 0.01% |
1,629
+1,332
| +448% | +$145K |
|
683
Uber
UBER
$199B
| $177K | 0.01% |
6,324
+1,827
| +41% | +$51.1K |
|
684
Prospect Capital
PSEC
$1.31B
| $176K | 0.01% |
41,321
+1,222
| +3% | +$5.21K |
|
685
Robert Half
RHI
$3.65B
| $176K | 0.01% |
4,661
+1,511
| +48% | +$57.1K |
|
686
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $175K | 0.01% |
+2,917
| New | +$175K |
|
687
iShares US Utilities ETF
IDU
$1.57B
| $175K | 0.01% |
2,532
-90
| -3% | -$6.22K |
|
688
SAP
SAP
$316B
| $175K | 0.01% |
1,581
+310
| +24% | +$34.3K |
|
689
Unifirst Corp
UNF
$3.21B
| $175K | 0.01% |
+1,156
| New | +$175K |
|
690
Houlihan Lokey
HLI
$13.8B
| $173K | 0.01% |
3,323
+1,481
| +80% | +$77.1K |
|
691
eBay
EBAY
$42.2B
| $172K | 0.01% |
5,722
-4,627
| -45% | -$139K |
|
692
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $172K | 0.01% |
3,975
+704
| +22% | +$30.5K |
|
693
Arrow Electronics
ARW
$6.5B
| $170K | 0.01% |
3,278
+539
| +20% | +$28K |
|
694
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $170K | 0.01% |
3,402
+135
| +4% | +$6.75K |
|
|
ATVI
695
DELISTED
Activision Blizzard Inc.
ATVI
| $170K | 0.01% |
2,856
-206
| -7% | -$12.3K |
|
696
Corteva
CTVA
$49.2B
| $169K | 0.01% |
7,206
-256
| -3% | -$6K |
|
|
XYZ
697
Block, Inc.
XYZ
$46B
| $169K | 0.01% |
3,228
-2,380
| -42% | -$125K |
|
698
Valero Energy
VLO
$50.3B
| $168K | 0.01% |
3,709
-598
| -14% | -$27.1K |
|
699
Vanguard Communication Services ETF
VOX
$5.87B
| $168K | 0.01% |
2,206
-1,151
| -34% | -$87.7K |
|
700
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $167K | 0.01% |
12,980
+7,524
| +138% | +$96.8K |
|