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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.32M |
| 4 |
iShares Silver Trust
SLV
|
+$8.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.81M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.31% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Armstrong World Industries
AWI
$6.64B
| $152K | 0.01% |
1,915
+227
| +13% | +$21.9K |
|
727
Illumina
ILMN
$28.8B
| $152K | 0.01% |
573
+217
| +61% | +$60.7K |
|
728
Donaldson
DCI
$10.3B
| $151K | 0.01% |
3,910
+739
| +23% | +$36.2K |
|
729
Dentsply Sirona
XRAY
$2.46B
| $151K | 0.01% |
3,879
+3,604
| +1,311% | +$184K |
|
730
Allison Transmission
ALSN
$9.47B
| $150K | 0.01% |
4,605
+228
| +5% | +$9.51K |
|
731
iShares TIPS Bond ETF
TIP
$14.5B
| $150K | 0.01% |
1,274
-487
| -28% | -$57.4K |
|
732
Cheniere Energy
CQP
$30.6B
| $149K | 0.01% |
5,500
+5,000
| +1,000% | +$171K |
|
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $149K | 0.01% |
3,552
+1,698
| +92% | +$79.4K |
|
734
Nasdaq
NDAQ
$49.8B
| $148K | 0.01% |
4,674
+702
| +18% | +$24.9K |
|
735
Paycom
PAYC
$6.48B
| $148K | 0.01% |
734
+58
| +9% | +$15.9K |
|
736
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $147K | 0.01% |
5,702
| – | – |
|
737
Elevance Health
ELV
$90.4B
| $147K | 0.01% |
648
+90
| +16% | +$24.5K |
|
738
iShares Global Healthcare ETF
IXJ
$4.08B
| $147K | 0.01% |
2,417
+445
| +23% | +$29.3K |
|
739
Papa John's
PZZA
$1.1B
| $147K | 0.01% |
2,758
-1,506
| -35% | -$90.6K |
|
740
Beyond Meat
BYND
$338M
| $146K | 0.01% |
2,198
+85
| +4% | +$8.25K |
|
|
KW
741
DELISTED
Kennedy-Wilson Holdings
KW
| $146K | 0.01% |
10,855
+885
| +9% | +$17.6K |
|
742
Toyota
TM
$209B
| $146K | 0.01% |
1,217
-13
| -1% | -$1.74K |
|
|
KSU
743
DELISTED
Kansas City Southern
KSU
| $146K | 0.01% |
1,150
+11
| +1% | +$1.68K |
|
744
Starwood Property Trust
STWD
$6.17B
| $145K | 0.01% |
14,140
+826
| +6% | +$18.1K |
|
745
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
| $144K | 0.01% |
+5,690
| New | +$145K |
|
746
Intuit
INTU
$75.2B
| $144K | 0.01% |
628
-63
| -9% | -$17.1K |
|
747
MPLX
MPLX
$57.8B
| $144K | 0.01% |
12,384
+10,911
| +741% | +$224K |
|
748
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $144K | 0.01% |
1,135
-8,272
| -88% | -$1.26M |
|
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $142K | 0.01% |
2,603
-1,648
| -39% | -$88.1K |
|
750
Vodafone
VOD
$33.9B
| $142K | 0.01% |
10,277
-489
| -5% | -$8.73K |
|
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