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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
ProShares UltraShort Silver
ZSL
|
+$9.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 2 |
iShares Silver Trust
SLV
|
+$15.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.09M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.05% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$6.47B
| $239K | 0.01% |
8,628
-2,220
| -20% | -$65.5K |
|
677
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $238K | 0.01% |
2,974
+76
| +3% | +$5.95K |
|
|
PLAN
678
DELISTED
Anaplan, Inc.
PLAN
| $237K | 0.01% |
3,791
-232
| -6% | -$12K |
|
679
Regal Rexnord
RRX
$14.3B
| $235K | 0.01% |
2,508
-200
| -7% | -$19K |
|
680
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $234K | 0.01% |
12,678
+390
| +3% | +$7.22K |
|
681
Goldman Sachs
GS
$311B
| $232K | 0.01% |
1,152
-1,305
| -53% | -$266K |
|
682
Occidental Petroleum
OXY
$52.6B
| $232K | 0.01% |
23,172
+6,270
| +37% | +$88.4K |
|
683
Nuveen ESG International Developed Markets Equity ETF
NUDM
$705M
| $229K | 0.01% |
8,971
-511
| -5% | -$13.1K |
|
684
Virgin Galactic
SPCE
$330M
| $229K | 0.01% |
595
-31
| -5% | -$11.8K |
|
685
Molson Coors Class B
TAP
$7.35B
| $229K | 0.01% |
6,823
+1,190
| +21% | +$42.9K |
|
|
INCE
686
Franklin Income Equity Focus ETF
INCE
$128M
| $228K | 0.01% |
5,852
+491
| +9% | +$18.8K |
|
687
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $227K | 0.01% |
2,870
-13,270
| -82% | -$1.09M |
|
688
MPLX
MPLX
$57.8B
| $227K | 0.01% |
14,413
+8,015
| +125% | +$145K |
|
689
Papa John's
PZZA
$1.1B
| $227K | 0.01% |
2,758
| – | – |
|
690
ARK Genomic Revolution ETF
ARKG
$1.67B
| $225K | 0.01% |
3,535
+612
| +21% | +$35.9K |
|
|
DSL
691
DoubleLine Income Solutions Fund
DSL
$1.27B
| $224K | 0.01% |
13,954
+3,368
| +32% | +$53.9K |
|
692
iShares Global Healthcare ETF
IXJ
$4.08B
| $224K | 0.01% |
3,117
+200
| +7% | +$14.3K |
|
693
A.O. Smith
AOS
$8.33B
| $223K | 0.01% |
4,219
-316
| -7% | -$15.8K |
|
694
Gabelli Dividend & Income Trust
GDV
$2.6B
| $223K | 0.01% |
12,151
-2,792
| -19% | -$52K |
|
695
Gartner
IT
$8.92B
| $223K | 0.01% |
1,788
-6
| -0.3% | -$763 |
|
696
Travelers Companies
TRV
$72.1B
| $223K | 0.01% |
2,063
-142
| -6% | -$16.3K |
|
697
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $222K | 0.01% |
7,198
+149
| +2% | +$4.58K |
|
698
TE Connectivity
TEL
$58.5B
| $220K | 0.01% |
2,247
+15
| +0.7% | +$1.38K |
|
699
TriMas Corp
TRS
$1.48B
| $219K | 0.01% |
9,600
-695
| -7% | -$16.9K |
|
|
CADE
700
DELISTED
Cadence Bank
CADE
| $218K | 0.01% |
11,232
| – | – |
|
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