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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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$49.8B
| $175K | 0.01% |
4,269
-57
| -1% | -$2.43K |
|
777
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $175K | 0.01% |
1,869
-5,387
| -74% | -$501K |
|
778
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $174K | 0.01% |
4,755
+2
| +0% | +$72 |
|
779
Otis Worldwide
OTIS
$28B
| $174K | 0.01% |
2,781
-648
| -19% | -$39.6K |
|
780
Consolidated Edison
ED
$41B
| $173K | 0.01% |
2,220
+1
| +0% | +$74 |
|
781
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
| $173K | 0.01% |
6,488
-108
| -2% | -$2.89K |
|
782
Okta
OKTA
$24.1B
| $173K | 0.01% |
810
-356
| -31% | -$74.2K |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $173K | 0.01% |
1,201
+360
| +43% | +$51.1K |
|
784
Graphic Packaging
GPK
$3.04B
| $171K | 0.01% |
12,113
-3,066
| -20% | -$43.5K |
|
785
Simmons First National
SFNC
$3.32B
| $171K | 0.01% |
10,799
+3,645
| +51% | +$61K |
|
786
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $170K | 0.01% |
1,403
-236
| -14% | -$27.8K |
|
787
Donaldson
DCI
$10.3B
| $169K | 0.01% |
3,635
-275
| -7% | -$13.4K |
|
788
Lumentum
LITE
$62.4B
| $169K | 0.01% |
2,255
+67
| +3% | +$5.55K |
|
789
NovoCure
NVCR
$1.89B
| $169K | 0.01% |
1,516
-365
| -19% | -$29.2K |
|
790
FTI Consulting
FCN
$4.73B
| $168K | 0.01% |
+1,589
| New | +$181K |
|
791
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $168K | 0.01% |
4,962
-1,091
| -18% | -$37.6K |
|
792
Illumina
ILMN
$28.8B
| $168K | 0.01% |
558
-51
| -8% | -$17.6K |
|
|
KW
793
DELISTED
Kennedy-Wilson Holdings
KW
| $168K | 0.01% |
11,580
-710
| -6% | -$10.6K |
|
794
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $168K | 0.01% |
8,754
+2,852
| +48% | +$54.4K |
|
795
Carnival Corporation Ltd
CCL
$36.7B
| $165K | 0.01% |
10,864
+1,851
| +21% | +$28.6K |
|
796
CenterPoint Energy
CNP
$28.5B
| $165K | 0.01% |
8,502
+486
| +6% | +$9.54K |
|
797
Expedia Group
EXPE
$32.5B
| $165K | 0.01% |
1,800
-99
| -5% | -$8.9K |
|
798
Enphase Energy
ENPH
$5.91B
| $164K | 0.01% |
1,985
-1,052
| -35% | -$70.5K |
|
799
Burlington
BURL
$20.6B
| $163K | 0.01% |
793
+437
| +123% | +$85.1K |
|
800
Fastly Inc
FSLY
$3.07B
| $163K | 0.01% |
1,740
+795
| +84% | +$69K |
|
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