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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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$9.61B
| $163K | 0.01% |
2,773
-145
| -5% | -$9.3K |
|
802
Johnson Controls International
JCI
$87.1B
| $163K | 0.01% |
4,002
+250
| +7% | +$9.79K |
|
803
Simon Property Group
SPG
$70.9B
| $163K | 0.01% |
2,520
+445
| +21% | +$29.2K |
|
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $162K | 0.01% |
5,461
-8,138
| -60% | -$244K |
|
805
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
| $162K | 0.01% |
+5,000
| New | +$160K |
|
806
Royal Caribbean
RCL
$76.5B
| $162K | 0.01% |
2,497
-884
| -26% | -$52K |
|
807
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $161K | 0.01% |
1,468
+84
| +6% | +$9.2K |
|
808
Invesco
IVZ
$12.8B
| $161K | 0.01% |
14,069
+1,997
| +17% | +$21.2K |
|
809
Realty Income
O
$59B
| $161K | 0.01% |
2,728
+142
| +5% | +$8.4K |
|
810
Marvell Technology
MRVL
$212B
| $160K | 0.01% |
4,033
-398
| -9% | -$14.6K |
|
811
Toyota
TM
$209B
| $160K | 0.01% |
1,207
-23
| -2% | -$2.99K |
|
812
SolarEdge
SEDG
$3.36B
| $159K | 0.01% |
669
-313
| -32% | -$60.2K |
|
813
Telus
TU
$16.3B
| $158K | 0.01% |
9,000
| – | – |
|
814
Vodafone
VOD
$33.9B
| $157K | 0.01% |
11,732
+2,492
| +27% | +$37.6K |
|
815
Viatris
VTRS
$18.9B
| $157K | 0.01% |
10,618
+1,304
| +14% | +$20.8K |
|
816
Alexandria Real Estate Equities
ARE
$8.34B
| $156K | 0.01% |
978
+46
| +5% | +$7.68K |
|
817
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $156K | 0.01% |
10,855
-111
| -1% | -$1.63K |
|
|
ONEM
818
DELISTED
1Life Healthcare
ONEM
| $156K | 0.01% |
5,509
+452
| +9% | +$14.3K |
|
819
OGE Energy
OGE
$10B
| $155K | 0.01% |
5,154
+1,602
| +45% | +$50.4K |
|
820
Financial Institutions
FISI
$765M
| $154K | 0.01% |
10,023
-215
| -2% | -$3.53K |
|
821
Peloton Interactive
PTON
$2.54B
| $154K | 0.01% |
1,549
-67
| -4% | -$4.93K |
|
822
Ameresco
AMRC
$1.32B
| $153K | 0.01% |
4,582
+3,673
| +404% | +$111K |
|
823
Aon
AON
$76.2B
| $152K | 0.01% |
739
+6
| +0.8% | +$1.2K |
|
824
FIVE9
FIVN
$1.95B
| $152K | 0.01% |
1,174
+364
| +45% | +$43.8K |
|
|
BSCM
825
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $152K | 0.01% |
6,942
-30,449
| -81% | -$666K |
|
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