SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 3 |
iShares Silver Trust
SLV
|
+$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Armstrong World Industries
AWI
$8.52B
| $152K | 0.01% |
1,915
+227
| +13% | +$18K |
|
727
Illumina
ILMN
$15.1B
| $152K | 0.01% |
573
+217
| +61% | +$57.6K |
|
728
Donaldson
DCI
$9.35B
| $151K | 0.01% |
3,910
+739
| +23% | +$28.5K |
|
729
Dentsply Sirona
XRAY
$2.83B
| $151K | 0.01% |
3,879
+3,604
| +1,311% | +$140K |
|
730
Allison Transmission
ALSN
$7.52B
| $150K | 0.01% |
4,605
+228
| +5% | +$7.43K |
|
731
iShares TIPS Bond ETF
TIP
$14B
| $150K | 0.01% |
1,274
-487
| -28% | -$57.3K |
|
732
Cheniere Energy
CQP
$25.9B
| $149K | 0.01% |
5,500
+5,000
| +1,000% | +$135K |
|
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $149K | 0.01% |
3,552
+1,698
| +92% | +$71.2K |
|
734
Nasdaq
NDAQ
$54.4B
| $148K | 0.01% |
4,674
+702
| +18% | +$22.2K |
|
735
Paycom
PAYC
$12.6B
| $148K | 0.01% |
734
+58
| +9% | +$11.7K |
|
736
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $147K | 0.01% |
5,702
| – | – |
|
737
Elevance Health
ELV
$69.4B
| $147K | 0.01% |
648
+90
| +16% | +$20.4K |
|
738
iShares Global Healthcare ETF
IXJ
$3.86B
| $147K | 0.01% |
2,417
+445
| +23% | +$27.1K |
|
739
Papa John's
PZZA
$1.63B
| $147K | 0.01% |
2,758
-1,506
| -35% | -$80.3K |
|
740
Beyond Meat
BYND
$198M
| $146K | 0.01% |
2,198
+85
| +4% | +$5.65K |
|
741
Kennedy-Wilson Holdings
KW
$1.22B
| $146K | 0.01% |
10,855
+885
| +9% | +$11.9K |
|
742
Toyota
TM
$264B
| $146K | 0.01% |
1,217
-13
| -1% | -$1.56K |
|
|
KSU
743
DELISTED
Kansas City Southern
KSU
| $146K | 0.01% |
1,150
+11
| +1% | +$1.4K |
|
744
Starwood Property Trust
STWD
$7.53B
| $145K | 0.01% |
14,140
+826
| +6% | +$8.47K |
|
745
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $144K | 0.01% |
+5,690
| New | +$144K |
|
746
Intuit
INTU
$187B
| $144K | 0.01% |
628
-63
| -9% | -$14.4K |
|
747
MPLX
MPLX
$51.1B
| $144K | 0.01% |
12,384
+10,911
| +741% | +$127K |
|
748
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $144K | 0.01% |
1,135
-8,272
| -88% | -$1.05M |
|
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $142K | 0.01% |
2,603
-1,648
| -39% | -$89.9K |
|
750
Vodafone
VOD
$28.6B
| $142K | 0.01% |
10,277
-489
| -5% | -$6.76K |
|