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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$53.6B
| $172K | 0.01% |
4,326
-348
| -7% | -$13.8K |
|
777
Ryder
R
$7.64B
| $172K | 0.01% |
4,585
| – | – |
|
778
Tyler Technologies
TYL
$24.2B
| $172K | 0.01% |
495
+490
| +9,800% | +$170K |
|
779
BorgWarner
BWA
$9.53B
| $171K | 0.01% |
5,490
+5,304
| +2,852% | +$165K |
|
780
Lumen
LUMN
$4.87B
| $171K | 0.01% |
17,011
-20,985
| -55% | -$211K |
|
781
Hartford Financial Services
HIG
$37B
| $170K | 0.01% |
4,410
+1,762
| +67% | +$67.9K |
|
782
Henry Schein
HSIC
$8.42B
| $170K | 0.01% |
2,918
+302
| +12% | +$17.6K |
|
783
Royal Caribbean
RCL
$95.7B
| $170K | 0.01% |
3,381
+500
| +17% | +$25.1K |
|
784
Carrier Global
CARR
$55.8B
| $169K | 0.01% |
+7,624
| New | +$169K |
|
785
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $169K | 0.01% |
10,360
-2,620
| -20% | -$42.7K |
|
|
ZEN
786
DELISTED
ZENDESK INC
ZEN
| $169K | 0.01% |
1,909
+1,577
| +475% | +$140K |
|
787
Check Point Software Technologies
CHKP
$20.7B
| $168K | 0.01% |
1,568
+641
| +69% | +$68.7K |
|
788
Sarepta Therapeutics
SRPT
$1.96B
| $168K | 0.01% |
1,047
+587
| +128% | +$94.2K |
|
789
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $167K | 0.01% |
4,753
+1,852
| +64% | +$65.1K |
|
790
Adaptive Biotechnologies
ADPT
$1.96B
| $165K | 0.01% |
3,418
+3,073
| +891% | +$148K |
|
791
VanEck High Yield Muni ETF
HYD
$3.33B
| $165K | 0.01% |
2,783
-29,604
| -91% | -$1.76M |
|
792
Williams-Sonoma
WSM
$24.7B
| $165K | 0.01% |
4,014
| – | – |
|
793
KKR & Co
KKR
$121B
| $164K | 0.01% |
5,326
-499
| -9% | -$15.4K |
|
|
DSL
794
DoubleLine Income Solutions Fund
DSL
$1.44B
| $163K | 0.01% |
10,586
+10,503
| +12,654% | +$162K |
|
795
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $163K | 0.01% |
2,996
+356
| +13% | +$19.4K |
|
796
iShares Global REIT ETF
REET
$4B
| $163K | 0.01% |
7,805
-4,429
| -36% | -$92.5K |
|
797
Wayfair
W
$11.6B
| $163K | 0.01% |
824
+644
| +358% | +$127K |
|
|
DCPH
798
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $162K | 0.01% |
2,708
+2,553
| +1,647% | +$153K |
|
799
Graham Holdings Company
GHC
$4.93B
| $161K | 0.01% |
471
-89
| -16% | -$30.4K |
|
800
Consolidated Edison
ED
$35.4B
| $160K | 0.01% |
2,219
-74
| -3% | -$5.34K |
|