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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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$3.62B
| $151K | 0.01% |
2,666
+350
| +15% | +$18.8K |
|
827
Opko Health
OPK
$1.02B
| $151K | 0.01% |
40,800
+35,800
| +716% | +$151K |
|
828
Pacira BioSciences
PCRX
$1B
| $150K | 0.01% |
2,503
+205
| +9% | +$11.9K |
|
829
Yum China
YUMC
$14.8B
| $150K | 0.01% |
2,837
| – | – |
|
|
SPLK
830
DELISTED
Splunk Inc
SPLK
| $150K | 0.01% |
798
+423
| +113% | +$84.3K |
|
|
QSIG
831
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $149K | 0.01% |
2,886
+536
| +23% | +$27.8K |
|
832
iShares US Telecommunications ETF
IYZ
$1.27B
| $148K | 0.01% |
5,441
+796
| +17% | +$22.5K |
|
833
Nutanix
NTNX
$14.8B
| $148K | 0.01% |
6,674
-2,959
| -31% | -$67.6K |
|
834
Public Storage
PSA
$56.3B
| $148K | 0.01% |
663
-2
| -0.3% | -$409 |
|
835
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$477M
| $148K | 0.01% |
2,983
+130
| +5% | +$6.47K |
|
836
Valero Energy
VLO
$83.3B
| $148K | 0.01% |
3,408
-275
| -7% | -$14.4K |
|
837
Hartford Financial Services
HIG
$38B
| $147K | 0.01% |
3,988
-422
| -10% | -$16.8K |
|
838
DTE Energy
DTE
$31.3B
| $146K | 0.01% |
1,489
+379
| +34% | +$37K |
|
839
VanEck High Yield Muni ETF
HYD
$4.5B
| $146K | 0.01% |
2,442
-341
| -12% | -$20.4K |
|
840
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $146K | 0.01% |
3,091
+144
| +5% | +$6.8K |
|
841
Wayfair
W
$11.8B
| $146K | 0.01% |
500
-324
| -39% | -$88.7K |
|
842
IDEX
IEX
$16.4B
| $145K | 0.01% |
793
| – | – |
|
843
lululemon athletica
LULU
$13.5B
| $145K | 0.01% |
440
-1,091
| -71% | -$364K |
|
844
VanEck Short Muni ETF
SMB
$313M
| $145K | 0.01% |
8,022
-84
| -1% | -$1.52K |
|
|
SVM
845
Silvercorp Metals
SVM
$2.11B
| $145K | 0.01% |
20,000
| – | – |
|
846
XPO
XPO
$24.4B
| $145K | 0.01% |
4,936
+4,569
| +1,245% | +$131K |
|
847
Manitowoc
MTW
$459M
| $144K | 0.01% |
17,093
+14,000
| +453% | +$139K |
|
848
iShares US Utilities ETF
IDU
$1.39B
| $143K | 0.01% |
1,954
-92
| -4% | -$6.75K |
|
849
Pool Corp
POOL
$7.67B
| $143K | 0.01% |
428
-96
| -18% | -$29.7K |
|
|
COR
850
DELISTED
Coresite Realty Corporation
COR
| $143K | 0.01% |
1,205
+742
| +160% | +$90.5K |
|
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