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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.32M |
| 4 |
iShares Silver Trust
SLV
|
+$8.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.81M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.31% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
State Street US Sector Rotation ETF
XLSR
$1.01B
| $126K | 0.01% |
4,506
+4,131
| +1,102% | +$135K |
|
777
Mercado Libre
MELI
$93.9B
| $125K | 0.01% |
256
+84
| +49% | +$51.8K |
|
778
Plains All American Pipeline
PAA
$16.1B
| $125K | 0.01% |
23,719
+19,855
| +514% | +$272K |
|
779
Simon Property Group
SPG
$70.9B
| $125K | 0.01% |
2,271
+527
| +30% | +$63K |
|
780
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $124K | 0.01% |
4,520
-4,592
| -50% | -$133K |
|
781
ManpowerGroup
MAN
$1.8B
| $124K | 0.01% |
2,343
-414
| -15% | -$34.5K |
|
782
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $124K | 0.01% |
1,986
+915
| +85% | +$56.2K |
|
783
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $124K | 0.01% |
97
| – | – |
|
784
ALPS Clean Energy ETF
ACES
$121M
| $122K | 0.01% |
4,242
+79
| +2% | +$2.79K |
|
785
National Grid
NGG
$82.2B
| $122K | 0.01% |
2,377
-460
| -16% | -$25.4K |
|
786
Monster Beverage
MNST
$95.2B
| $121K | 0.01% |
4,312
-68
| -2% | -$2.19K |
|
787
Ryder
R
$10.4B
| $121K | 0.01% |
4,585
-25
| -0.5% | -$1.05K |
|
788
Yum China
YUMC
$14.8B
| $121K | 0.01% |
2,831
-1,913
| -40% | -$85.3K |
|
|
XLNX
789
DELISTED
Xilinx Inc
XLNX
| $121K | 0.01% |
1,552
-99
| -6% | -$8.63K |
|
790
iShares Biotechnology ETF
IBB
$9.3B
| $120K | 0.01% |
1,116
+29
| +3% | +$3.34K |
|
791
NNN REIT
NNN
$8.9B
| $120K | 0.01% |
3,739
+81
| +2% | +$4.07K |
|
792
OGE Energy
OGE
$10B
| $120K | 0.01% |
3,910
+374
| +11% | +$15.1K |
|
793
Logitech
LOGI
$14.6B
| $119K | 0.01% |
2,756
+1,756
| +176% | +$76.1K |
|
794
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.1B
| $119K | 0.01% |
5,778
+3,004
| +108% | +$74.9K |
|
795
Marriott International
MAR
$99.2B
| $119K | 0.01% |
1,587
+139
| +10% | +$17.3K |
|
|
QSIG
796
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $118K | 0.01% |
2,376
+1,710
| +257% | +$86.3K |
|
797
Viasat
VSAT
$10B
| $117K | 0.01% |
3,245
+670
| +26% | +$38.7K |
|
798
Gartner
IT
$8.92B
| $115K | 0.01% |
1,156
+181
| +19% | +$24.8K |
|
799
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $114K | 0.01% |
17,534
+69
| +0.4% | +$589 |
|
800
BlackRock Core Bond Trust
BHK
$652M
| $114K | 0.01% |
8,594
-856
| -9% | -$12.5K |
|
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