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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$9.44B
| $182K | 0.01% |
3,910
| – | – |
|
752
MGM Resorts International
MGM
$9.98B
| $182K | 0.01% |
10,834
+3,072
| +40% | +$51.6K |
|
753
MannKind Corp
MNKD
$1.7B
| $182K | 0.01% |
104,204
| – | – |
|
754
Mettler-Toledo International
MTD
$26.9B
| $182K | 0.01% |
226
-278
| -55% | -$224K |
|
755
TE Connectivity
TEL
$61.7B
| $182K | 0.01% |
2,232
-6,667
| -75% | -$544K |
|
|
PLAN
756
DELISTED
Anaplan, Inc.
PLAN
| $182K | 0.01% |
4,023
+2,400
| +148% | +$109K |
|
|
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
| $182K | 0.01% |
7,180
-16,708
| -70% | -$424K |
|
758
SBA Communications
SBAC
$21.2B
| $181K | 0.01% |
609
+21
| +4% | +$6.24K |
|
759
MongoDB
MDB
$26.4B
| $180K | 0.01% |
796
+502
| +171% | +$114K |
|
760
Compass Minerals
CMP
$784M
| $179K | 0.01% |
3,672
+3,638
| +10,700% | +$177K |
|
761
Pultegroup
PHM
$27.7B
| $179K | 0.01% |
5,255
+5,205
| +10,410% | +$177K |
|
762
Lumentum
LITE
$10.4B
| $178K | 0.01% |
2,188
+785
| +56% | +$63.9K |
|
763
Alaska Air
ALK
$7.28B
| $177K | 0.01% |
4,889
-453
| -8% | -$16.4K |
|
764
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $177K | 0.01% |
6,830
| – | – |
|
765
Vanguard Communication Services ETF
VOX
$5.82B
| $176K | 0.01% |
1,888
-318
| -14% | -$29.6K |
|
766
ARK Innovation ETF
ARKK
$7.49B
| $175K | 0.01% |
2,448
-50
| -2% | -$3.57K |
|
767
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $175K | 0.01% |
1,639
+36
| +2% | +$3.84K |
|
|
QHY
768
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $174K | 0.01% |
3,568
-25
| -0.7% | -$1.22K |
|
769
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $174K | 0.01% |
3,443
-1,343
| -28% | -$67.9K |
|
770
Halozyme
HALO
$8.76B
| $174K | 0.01% |
6,498
+5,638
| +656% | +$151K |
|
771
iShares Dow Jones US ETF
IYY
$2.59B
| $174K | 0.01% |
2,274
+38
| +2% | +$2.91K |
|
772
Cadence Design Systems
CDNS
$95.6B
| $173K | 0.01% |
1,803
-4,272
| -70% | -$410K |
|
773
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $173K | 0.01% |
6,596
+906
| +16% | +$23.8K |
|
774
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $173K | 0.01% |
1,971
-778
| -28% | -$68.3K |
|
775
Bank of America Series L
BAC.PRL
$3.89B
| $172K | 0.01% |
128
| – | – |
|