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 | |
|---|---|---|---|---|---|---|
676
Nutanix
NTNX
$18.7B
| $228K | 0.01% |
9,633
+9,601
| +30,003% | +$227K |
|
677
Ingersoll Rand
IR
$32.2B
| $226K | 0.01% |
8,035
+4,338
| +117% | +$122K |
|
678
iShares US Technology ETF
IYW
$23.1B
| $226K | 0.01% |
3,344
-456
| -12% | -$30.8K |
|
679
W.P. Carey
WPC
$14.9B
| $226K | 0.01% |
3,415
-271
| -7% | -$17.9K |
|
680
Arrow Electronics
ARW
$6.57B
| $225K | 0.01% |
3,278
| – | – |
|
681
Hanover Insurance
THG
$6.35B
| $224K | 0.01% |
2,210
-318
| -13% | -$32.2K |
|
682
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $222K | 0.01% |
12,855
+8,949
| +229% | +$155K |
|
683
U-Haul Holding Co
UHAL
$11.2B
| $220K | 0.01% |
7,270
-220
| -3% | -$6.66K |
|
684
Bank of New York Mellon
BK
$73.1B
| $219K | 0.01% |
5,674
+5,514
| +3,446% | +$213K |
|
685
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $219K | 0.01% |
1,961
-3,278
| -63% | -$366K |
|
686
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $219K | 0.01% |
4,416
+3,190
| +260% | +$158K |
|
687
Illumina
ILMN
$15.7B
| $219K | 0.01% |
609
+36
| +6% | +$12.9K |
|
688
Papa John's
PZZA
$1.58B
| $219K | 0.01% |
2,758
| – | – |
|
689
Gartner
IT
$18.6B
| $218K | 0.01% |
1,794
+638
| +55% | +$77.5K |
|
690
Edison International
EIX
$21B
| $217K | 0.01% |
3,996
-79
| -2% | -$4.29K |
|
691
Valero Energy
VLO
$48.7B
| $217K | 0.01% |
3,683
-26
| -0.7% | -$1.53K |
|
692
Ball Corp
BALL
$13.9B
| $216K | 0.01% |
3,114
+2,920
| +1,505% | +$203K |
|
693
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $216K | 0.01% |
12,288
-540
| -4% | -$9.49K |
|
|
FFC
694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $215K | 0.01% |
10,684
-4,691
| -31% | -$94.4K |
|
695
A.O. Smith
AOS
$10.3B
| $214K | 0.01% |
4,535
+164
| +4% | +$7.74K |
|
696
CSX Corp
CSX
$60.6B
| $214K | 0.01% |
9,216
+1,194
| +15% | +$27.7K |
|
697
Amdocs
DOX
$9.46B
| $214K | 0.01% |
3,518
+2,943
| +512% | +$179K |
|
698
Fortinet
FTNT
$60.4B
| $214K | 0.01% |
7,800
-11,430
| -59% | -$314K |
|
699
Fair Isaac
FICO
$36.8B
| $213K | 0.01% |
509
-712
| -58% | -$298K |
|
700
Graphic Packaging
GPK
$6.38B
| $212K | 0.01% |
15,179
-34,765
| -70% | -$486K |
|