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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
ProShares UltraShort Silver
ZSL
|
+$9.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 2 |
iShares Silver Trust
SLV
|
+$15.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.09M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.05% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
751
Jumia Technologies
JMIA
$868M
| $187K | 0.01% |
+23,448
| New | +$236K |
|
752
Marriott International
MAR
$99.2B
| $187K | 0.01% |
2,021
-372
| -16% | -$35.1K |
|
753
Penske Automotive Group
PAG
$12.8B
| $187K | 0.01% |
3,922
+372
| +10% | +$17.3K |
|
754
ProShares UltraShort Bloomberg Crude Oil
SCO
$725M
| $186K | 0.01% |
139
+124
| +827% | +$163K |
|
755
Monster Beverage
MNST
$95.2B
| $184K | 0.01% |
4,600
+120
| +3% | +$4.74K |
|
756
Sea Limited
SE
$68.1B
| $184K | 0.01% |
1,196
+982
| +459% | +$133K |
|
757
HP
HPQ
$22.1B
| $183K | 0.01% |
9,633
+640
| +7% | +$11.7K |
|
758
KKR & Co
KKR
$87B
| $183K | 0.01% |
5,326
| – | – |
|
759
Ryder
R
$10.4B
| $183K | 0.01% |
4,335
-250
| -5% | -$10.1K |
|
760
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $183K | 0.01% |
10,732
+372
| +4% | +$6.4K |
|
|
QHY
761
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $183K | 0.01% |
3,654
+86
| +2% | +$4.33K |
|
|
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
| $183K | 0.01% |
4,120
-1,044
| -20% | -$47.8K |
|
763
CSX Corp
CSX
$91.8B
| $182K | 0.01% |
7,044
-2,172
| -24% | -$53.6K |
|
764
Williams-Sonoma
WSM
$26.1B
| $182K | 0.01% |
4,014
| – | – |
|
765
Euronet Worldwide
EEFT
$2.94B
| $181K | 0.01% |
1,985
-7
| -0.4% | -$683 |
|
766
Fortinet
FTNT
$115B
| $181K | 0.01% |
7,700
-100
| -1% | -$2.58K |
|
767
Fidelity Value Factor ETF
FVAL
$1.28B
| $180K | 0.01% |
5,062
-2,114
| -29% | -$75.1K |
|
768
Dentsply Sirona
XRAY
$2.46B
| $180K | 0.01% |
4,117
-344
| -8% | -$15.2K |
|
769
Xylem
XYL
$28.8B
| $180K | 0.01% |
2,139
-87
| -4% | -$6.77K |
|
770
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $179K | 0.01% |
2,538
+2,246
| +769% | +$158K |
|
771
Graham Holdings Company
GHC
$4.99B
| $178K | 0.01% |
441
-30
| -6% | -$12K |
|
|
ZEN
772
DELISTED
ZENDESK INC
ZEN
| $178K | 0.01% |
1,725
-184
| -10% | -$17.2K |
|
773
Global X SuperDividend US ETF
DIV
$756M
| $176K | 0.01% |
11,655
+2,484
| +27% | +$38.5K |
|
774
Evergy
EVRG
$19.8B
| $176K | 0.01% |
3,459
-507
| -13% | -$28.3K |
|
775
ALPS Clean Energy ETF
ACES
$121M
| $175K | 0.01% |
3,163
-654
| -17% | -$31.9K |
|
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