SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 3 |
iShares Silver Trust
SLV
|
+$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$29.8B
| $114K | 0.01% |
1,692
-416
| -20% | -$28K |
|
802
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $114K | 0.01% |
1,132
+950
| +522% | +$95.7K |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $114K | 0.01% |
4,716
+4,472
| +1,833% | +$108K |
|
804
Invesco DB Agriculture Fund
DBA
$805M
| $113K | 0.01% |
8,000
+4,000
| +100% | +$56.5K |
|
805
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $113K | 0.01% |
3,939
-882
| -18% | -$25.3K |
|
|
FIF
806
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $113K | 0.01% |
12,592
+127
| +1% | +$1.14K |
|
807
iShares CMBS ETF
CMBS
$466M
| $111K | 0.01% |
2,062
-234
| -10% | -$12.6K |
|
808
GrafTech
EAF
$199M
| $111K | 0.01% |
1,362
+1,344
| +7,467% | +$110K |
|
809
EOG Resources
EOG
$65.7B
| $111K | 0.01% |
3,097
+63
| +2% | +$2.26K |
|
810
Glacier Bancorp
GBCI
$5.76B
| $111K | 0.01% |
3,250
+958
| +42% | +$32.7K |
|
811
Spotify
SPOT
$145B
| $111K | 0.01% |
916
-192
| -17% | -$23.3K |
|
812
Workday
WDAY
$60.5B
| $111K | 0.01% |
855
+239
| +39% | +$31K |
|
813
ARK Innovation ETF
ARKK
$7.12B
| $110K | 0.01% |
2,498
+117
| +5% | +$5.15K |
|
814
TotalEnergies
TTE
$136B
| $110K | 0.01% |
2,942
-1,416
| -32% | -$52.9K |
|
|
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
| $110K | 0.01% |
1,069
+1,016
| +1,917% | +$105K |
|
816
Restaurant Brands International
QSR
$20.3B
| $109K | 0.01% |
2,727
+1,115
| +69% | +$44.6K |
|
817
Advance Auto Parts
AAP
$3.55B
| $108K | 0.01% |
1,160
+974
| +524% | +$90.7K |
|
818
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $108K | 0.01% |
7,855
+36
| +0.5% | +$495 |
|
819
Garmin
GRMN
$45.4B
| $107K | 0.01% |
1,426
+203
| +17% | +$15.2K |
|
820
MannKind Corp
MNKD
$1.71B
| $107K | 0.01% |
104,204
-4,600
| -4% | -$4.72K |
|
821
Twilio
TWLO
$16B
| $107K | 0.01% |
1,198
-180
| -13% | -$16.1K |
|
822
Public Storage
PSA
$50.7B
| $106K | 0.01% |
535
-752
| -58% | -$149K |
|
823
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $106K | 0.01% |
3,971
+2,458
| +162% | +$65.6K |
|
824
Galapagos
GLPG
$2.13B
| $105K | 0.01% |
537
+437
| +437% | +$85.4K |
|
825
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $104K | 0.01% |
1,666
+746
| +81% | +$46.6K |
|