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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 | |
|---|---|---|---|---|---|---|
726
iShares Dow Jones US ETF
IYY
$2.98B
| $192K | 0.01% |
2,400
+118
| +5% | +$9.02K |
|
727
Columbia Banking Systems
COLB
$9.34B
| $191K | 0.01% |
4,686
-860
| -16% | -$33.5K |
|
728
ePlus
PLUS
$2.29B
| $191K | 0.01% |
+4,530
| New | +$185K |
|
729
Simmons First National
SFNC
$3.32B
| $191K | 0.01% |
7,119
+15
| +0.2% | +$379 |
|
730
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $190K | 0.01% |
4,020
-48,836
| -92% | -$2.21M |
|
731
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
| $190K | 0.01% |
2,330
+1,783
| +326% | +$137K |
|
732
Scotiabank
BNS
$109B
| $189K | 0.01% |
3,344
+72
| +2% | +$4.09K |
|
733
The Greenbrier Companies
GBX
$1.46B
| $189K | 0.01% |
5,815
+2,259
| +64% | +$67.6K |
|
734
Viasat
VSAT
$9.54B
| $188K | 0.01% |
+2,575
| New | +$184K |
|
735
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $187K | 0.01% |
3,271
+403
| +14% | +$22.3K |
|
|
WBT
736
DELISTED
Welbilt, Inc.
WBT
| $187K | 0.01% |
11,954
+210
| +2% | +$3.6K |
|
737
IAMGOLD
IAG
$8.66B
| $186K | 0.01% |
50,000
| – | – |
|
738
Bank of America Series L
BAC.PRL
$3.93B
| $185K | 0.01% |
128
| – | – |
|
739
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $185K | 0.01% |
3,455
+1,645
| +91% | +$84.6K |
|
740
Enbridge
ENB
$122B
| $184K | 0.01% |
4,615
+937
| +25% | +$35K |
|
741
Freeport-McMoran
FCX
$89.1B
| $184K | 0.01% |
14,032
-247
| -2% | -$2.71K |
|
742
Donaldson
DCI
$10.4B
| $183K | 0.01% |
3,171
+2,471
| +353% | +$134K |
|
743
Johnson Controls International
JCI
$88.6B
| $182K | 0.01% |
4,462
-732
| -14% | -$30.9K |
|
|
ATVI
744
DELISTED
Activision Blizzard
ATVI
| $182K | 0.01% |
3,062
+118
| +4% | +$6.53K |
|
|
HPF
745
John Hancock Preferred Income Fund II
HPF
$345M
| $181K | 0.01% |
8,108
-152
| -2% | -$3.35K |
|
746
Intuit
INTU
$77.3B
| $181K | 0.01% |
691
-3,993
| -85% | -$1.04M |
|
747
Realty Income
O
$59.5B
| $180K | 0.01% |
2,516
+516
| +26% | +$38.4K |
|
|
PPL
748
PPL Corp
PPL
$27.2B
| $180K | 0.01% |
5,015
+734
| +17% | +$24.6K |
|
|
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $180K | 0.01% |
1,586
+1,535
| +3,010% | +$162K |
|
750
Alcoa
AA
$12.9B
| $179K | 0.01% |
8,317
+8,036
| +2,860% | +$166K |
|
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