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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 | |
|---|---|---|---|---|---|---|
876
Scotiabank
BNS
$108B
| $132K | 0.01% |
3,172
| – | – |
|
877
Dropbox
DBX
$6.95B
| $132K | 0.01% |
6,853
-2,048
| -23% | -$42.6K |
|
|
LVGO
878
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $132K | 0.01% |
944
+259
| +38% | +$31.6K |
|
|
OPTU
879
Optimum Communications Inc
OPTU
$407M
| $131K | 0.01% |
5,023
+4,145
| +472% | +$108K |
|
880
FlexShares Core Select Bond Fund
BNDC
$168M
| $131K | 0.01% |
+4,866
| New | +$132K |
|
881
Enbridge
ENB
$120B
| $131K | 0.01% |
4,501
-15
| -0.3% | -$472 |
|
|
PARA
882
DELISTED
Paramount Global Class B
PARA
| $131K | 0.01% |
4,684
+714
| +18% | +$19.1K |
|
883
Synchrony
SYF
$24.6B
| $131K | 0.01% |
4,994
+1,692
| +51% | +$41.1K |
|
|
AYX
884
DELISTED
Alteryx Inc
AYX
| $131K | 0.01% |
1,156
-380
| -25% | -$51.7K |
|
885
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $130K | 0.01% |
4,600
-2,230
| -33% | -$62K |
|
886
Brookfield
BN
$106B
| $128K | 0.01% |
7,218
-1,026
| -12% | -$18.3K |
|
887
Check Point Software Technologies
CHKP
$14B
| $128K | 0.01% |
1,061
-507
| -32% | -$61.9K |
|
888
US Global Jets ETF
JETS
$893M
| $128K | 0.01% |
7,574
-1,119
| -13% | -$19K |
|
889
Mativ Holdings
MATV
$438M
| $128K | 0.01% |
4,207
+547
| +15% | +$17.2K |
|
890
Nexstar Media Group
NXST
$5.42B
| $128K | 0.01% |
1,421
-385
| -21% | -$34.8K |
|
891
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $128K | 0.01% |
1,471
-500
| -25% | -$44.4K |
|
|
PXD
892
DELISTED
Pioneer Natural Resource Co.
PXD
| $128K | 0.01% |
1,484
+27
| +2% | +$2.66K |
|
|
AVLR
893
DELISTED
Avalara, Inc.
AVLR
| $128K | 0.01% |
1,003
-552
| -35% | -$70.1K |
|
894
Invesco Global Water ETF
PIO
$277M
| $127K | 0.01% |
4,007
| – | – |
|
895
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $127K | 0.01% |
95
-2
| -2% | -$2.7K |
|
896
Lumen
LUMN
$6.67B
| $126K | 0.01% |
12,447
-4,564
| -27% | -$47.4K |
|
|
TTCF
897
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $126K | 0.01% |
5,342
+3,611
| +209% | +$65.8K |
|
898
Clean Harbors
CLH
$16.2B
| $125K | 0.01% |
2,230
-5,615
| -72% | -$333K |
|
899
Comstock Resources
CRK
$3.83B
| $125K | 0.01% |
28,620
+28,150
| +5,989% | +$149K |
|
900
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
| $125K | 0.01% |
2,682
+940
| +54% | +$44.3K |
|
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