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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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$6.7B
| $179K | 0.01% |
676
+254
| +60% | +$60.1K |
|
752
Watsco Inc
WSO
$16.3B
| $178K | 0.01% |
989
+925
| +1,445% | +$163K |
|
753
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $176K | 0.01% |
4,664
-2,000
| -30% | -$73.3K |
|
754
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $176K | 0.01% |
2,052
+655
| +47% | +$53.3K |
|
755
McKesson
MCK
$94.1B
| $175K | 0.01% |
1,262
-777
| -38% | -$110K |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| $175K | 0.01% |
1,167
+976
| +511% | +$128K |
|
757
Harley-Davidson
HOG
$2.64B
| $174K | 0.01% |
4,687
+50
| +1% | +$1.86K |
|
758
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $174K | 0.01% |
6,339
-4,692
| -43% | -$124K |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $174K | 0.01% |
1,139
+707
| +164% | +$104K |
|
760
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $173K | 0.01% |
17,465
-1,246
| -7% | -$11.7K |
|
761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
| $173K | 0.01% |
10,349
-53,377
| -84% | -$878K |
|
762
Toyota
TM
$209B
| $173K | 0.01% |
1,230
-7
| -0.6% | -$978 |
|
763
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $172K | 0.01% |
2,659
-2,158
| -45% | -$133K |
|
764
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $171K | 0.01% |
5,702
-87
| -2% | -$2.54K |
|
765
Annaly Capital Management
NLY
$16.9B
| $171K | 0.01% |
4,546
-4,977
| -52% | -$181K |
|
766
Axsome Therapeutics
AXSM
$12.1B
| $170K | 0.01% |
1,649
+909
| +123% | +$36.7K |
|
767
SAP
SAP
$181B
| $170K | 0.01% |
1,271
-94
| -7% | -$12.4K |
|
768
Elevance Health
ELV
$92.7B
| $169K | 0.01% |
558
-457
| -45% | -$126K |
|
769
Canadian Imperial Bank of Commerce
CM
$108B
| $167K | 0.01% |
4,018
+92
| +2% | +$3.89K |
|
770
T. Rowe Price
TROW
$24.9B
| $167K | 0.01% |
1,373
+5
| +0.4% | +$590 |
|
771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $167K | 0.01% |
4,313
-5,463
| -56% | -$211K |
|
772
AES
AES
$10.6B
| $166K | 0.01% |
8,317
-26
| -0.3% | -$465 |
|
773
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $166K | 0.01% |
10,347
-2,530
| -20% | -$39.7K |
|
774
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $166K | 0.01% |
8,271
-4,710
| -36% | -$91.2K |
|
775
Spotify
SPOT
$98.9B
| $166K | 0.01% |
1,108
+662
| +148% | +$90.9K |
|
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