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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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
776
Hilton Worldwide
HLT
$76.4B
$124K 0.01%
+1,329
New +$126K
MPC icon
777
Marathon Petroleum
MPC
$82.8B
$124K 0.01%
+2,047
New +$108K
IUSV icon
778
iShares Core S&P US Value ETF
IUSV
$27B
$122K 0.01%
+2,118
New +$121K
ALGN icon
779
Align Technology
ALGN
$12.9B
$121K 0.01%
+670
New +$139K
IXJ icon
780
iShares Global Healthcare ETF
IXJ
$4.08B
$120K 0.01%
+1,972
New +$121K
PFXF icon
781
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$119K 0.01%
+5,857
New +$117K
VMI icon
782
Valmont Industries
VMI
$10.6B
$119K 0.01%
+862
New +$116K
HR icon
783
Healthcare Realty
HR
$7.17B
$118K 0.01%
+4,005
New +$112K
FGD icon
784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$117K 0.01%
+5,112
New +$115K
ACGL icon
785
Arch Capital
ACGL
$35.3B
$116K 0.01%
+2,766
New +$109K
WDAY icon
786
Workday
WDAY
$34.3B
$116K 0.01%
+681
New +$131K
COF icon
787
Capital One
COF
$124B
$114K 0.01%
+1,249
New +$112K
IYK icon
788
iShares US Consumer Staples ETF
IYK
$1.36B
$114K 0.01%
+2,700
New +$112K
BKK
789
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$114K 0.01%
+7,560
New +$114K
AME icon
790
Ametek
AME
$53.6B
$113K 0.01%
+1,226
New +$108K
AOA icon
791
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$113K 0.01%
+2,055
New +$112K
FDL icon
792
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$111K 0.01%
+3,589
New +$110K
RWX icon
793
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$111K 0.01%
+2,797
New +$109K
SMB icon
794
VanEck Short Muni ETF
SMB
$313M
$111K 0.01%
+6,252
New +$111K
ULTA icon
795
Ulta Beauty
ULTA
$20.2B
$111K 0.01%
+442
New +$136K
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$110K 0.01%
+867
New +$110K
KNDI
797
Kandi Technologies Group
KNDI
$69.3M
$110K 0.01%
+23,700
New +$122K
MAIN icon
798
Main Street Capital
MAIN
$4.91B
$110K 0.01%
+2,538
New +$108K
PLD icon
799
Prologis
PLD
$131B
$110K 0.01%
+1,290
New +$107K
SBRA icon
800
Sabra Healthcare REIT
SBRA
$4.95B
$110K 0.01%
+4,785
New +$102K
30 31
32
33 34

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