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 | |
|---|---|---|---|---|---|---|
801
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $160K | 0.01% |
+2,909
| New | +$160K |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $160K | 0.01% |
1,074
-76
| -7% | -$11.3K |
|
803
Plains All American Pipeline
PAA
$12.1B
| $159K | 0.01% |
18,016
-5,703
| -24% | -$50.3K |
|
|
BHVN
804
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $159K | 0.01% |
2,176
+1,250
| +135% | +$91.3K |
|
805
American Century Focused Large Cap Value ETF
FLV
$268M
| $158K | 0.01% |
+3,502
| New | +$158K |
|
806
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $158K | 0.01% |
10,966
+321
| +3% | +$4.63K |
|
807
Exelixis
EXEL
$10.2B
| $157K | 0.01% |
6,632
+4,086
| +160% | +$96.7K |
|
808
HP
HPQ
$27.4B
| $157K | 0.01% |
8,993
+5,275
| +142% | +$92.1K |
|
809
Murphy Oil
MUR
$3.56B
| $157K | 0.01% |
11,389
+7,462
| +190% | +$103K |
|
810
Expedia Group
EXPE
$26.6B
| $156K | 0.01% |
1,899
+126
| +7% | +$10.4K |
|
|
IMMU
811
DELISTED
Immunomedics Inc
IMMU
| $156K | 0.01% |
4,398
-11
| -0.2% | -$390 |
|
812
Monster Beverage
MNST
$61B
| $155K | 0.01% |
4,480
+168
| +4% | +$5.81K |
|
813
Marvell Technology
MRVL
$54.6B
| $155K | 0.01% |
4,431
+1,958
| +79% | +$68.5K |
|
814
Teleflex
TFX
$5.78B
| $155K | 0.01% |
426
-472
| -53% | -$172K |
|
815
Toyota
TM
$260B
| $155K | 0.01% |
1,230
+13
| +1% | +$1.64K |
|
816
BridgeBio Pharma
BBIO
$10.2B
| $154K | 0.01% |
+4,732
| New | +$154K |
|
817
Ionis Pharmaceuticals
IONS
$9.76B
| $154K | 0.01% |
2,619
+2,589
| +8,630% | +$152K |
|
818
Trade Desk
TTD
$25.5B
| $153K | 0.01% |
3,770
+2,040
| +118% | +$82.8K |
|
819
ARK Genomic Revolution ETF
ARKG
$1.08B
| $152K | 0.01% |
2,923
+130
| +5% | +$6.76K |
|
820
Ultragenyx Pharmaceutical
RARE
$3.07B
| $152K | 0.01% |
+1,940
| New | +$152K |
|
821
Alexandria Real Estate Equities
ARE
$14.5B
| $151K | 0.01% |
932
+711
| +322% | +$115K |
|
822
Nexstar Media Group
NXST
$6.31B
| $151K | 0.01% |
1,806
-4,615
| -72% | -$386K |
|
823
Boston Beer
SAM
$2.47B
| $151K | 0.01% |
281
+197
| +235% | +$106K |
|
824
Telus
TU
$25.3B
| $151K | 0.01% |
9,000
+8,697
| +2,870% | +$146K |
|
825
CenterPoint Energy
CNP
$24.7B
| $150K | 0.01% |
8,016
-13,275
| -62% | -$248K |
|