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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio TIPS ETF
SPIP
$967M
| $212K | 0.01% |
7,049
+7
| +0.1% | +$211 |
|
702
C.H. Robinson
CHRW
$14.9B
| $211K | 0.01% |
2,675
+2,502
| +1,446% | +$197K |
|
703
Edwards Lifesciences
EW
$47.5B
| $211K | 0.01% |
3,051
-2,367
| -44% | -$164K |
|
704
W.R. Berkley
WRB
$27.3B
| $210K | 0.01% |
8,244
-378
| -4% | -$9.63K |
|
|
BERY
705
DELISTED
Berry Global Group, Inc.
BERY
| $210K | 0.01% |
5,164
+5,043
| +4,168% | +$205K |
|
706
Sherwin-Williams
SHW
$92.9B
| $209K | 0.01% |
1,086
-2,175
| -67% | -$419K |
|
707
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $209K | 0.01% |
8,990
+5,610
| +166% | +$130K |
|
708
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $208K | 0.01% |
2,898
-225
| -7% | -$16.1K |
|
709
Halliburton
HAL
$18.8B
| $207K | 0.01% |
15,963
-7,603
| -32% | -$98.6K |
|
|
AVLR
710
DELISTED
Avalara, Inc.
AVLR
| $207K | 0.01% |
1,555
+836
| +116% | +$111K |
|
|
INFO
711
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $207K | 0.01% |
2,746
+2,300
| +516% | +$173K |
|
712
Liberty Broadband Class C
LBRDK
$8.61B
| $205K | 0.01% |
1,656
-2,786
| -63% | -$345K |
|
713
Marriott International Class A Common Stock
MAR
$71.9B
| $205K | 0.01% |
2,393
+806
| +51% | +$69K |
|
714
Rollins
ROL
$27.4B
| $205K | 0.01% |
7,257
+6,786
| +1,441% | +$192K |
|
715
Whirlpool
WHR
$5.28B
| $205K | 0.01% |
1,585
+1,479
| +1,395% | +$191K |
|
716
Coeur Mining
CDE
$9.43B
| $204K | 0.01% |
40,200
+10,000
| +33% | +$50.7K |
|
717
Mercado Libre
MELI
$123B
| $204K | 0.01% |
207
-49
| -19% | -$48.3K |
|
718
Schrodinger
SDGR
$1.41B
| $204K | 0.01% |
+2,226
| New | +$204K |
|
719
Virgin Galactic
SPCE
$185M
| $204K | 0.01% |
626
+576
| +1,152% | +$188K |
|
720
United Rentals
URI
$62.7B
| $202K | 0.01% |
1,358
-203
| -13% | -$30.2K |
|
721
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $201K | 0.01% |
6,053
-585
| -9% | -$19.4K |
|
722
iShares Global Healthcare ETF
IXJ
$3.85B
| $201K | 0.01% |
2,917
+500
| +21% | +$34.5K |
|
|
REGI
723
DELISTED
Renewable Energy Group, Inc.
REGI
| $201K | 0.01% |
8,101
-7,350
| -48% | -$182K |
|
724
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $199K | 0.01% |
18,201
+14,482
| +389% | +$158K |
|
725
Brown & Brown
BRO
$31.3B
| $198K | 0.01% |
4,852
+4,718
| +3,521% | +$193K |
|