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 | |
|---|---|---|---|---|---|---|
901
WNS Holdings
WNS
$3.24B
| $123K | 0.01% |
2,240
| – | – |
|
|
NVRO
902
DELISTED
NEVRO CORP.
NVRO
| $123K | 0.01% |
+1,032
| New | +$123K |
|
903
Lyft
LYFT
$7.35B
| $122K | 0.01% |
3,710
+3,650
| +6,083% | +$120K |
|
904
Mativ Holdings
MATV
$680M
| $122K | 0.01% |
3,660
| – | – |
|
905
Simmons First National
SFNC
$3.01B
| $122K | 0.01% |
7,154
+21
| +0.3% | +$358 |
|
906
ScottsMiracle-Gro
SMG
$3.6B
| $122K | 0.01% |
908
+433
| +91% | +$58.2K |
|
|
QSIG
907
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $122K | 0.01% |
2,350
-26
| -1% | -$1.35K |
|
908
Etsy
ETSY
$5.77B
| $121K | 0.01% |
1,135
+100
| +10% | +$10.7K |
|
909
Fastenal
FAST
$55.3B
| $121K | 0.01% |
5,632
+1,002
| +22% | +$21.5K |
|
910
Pacira BioSciences
PCRX
$1.2B
| $121K | 0.01% |
2,298
-657
| -22% | -$34.6K |
|
911
Nuveen Municipal Value Fund
NUV
$1.82B
| $120K | 0.01% |
11,765
+8,130
| +224% | +$82.9K |
|
912
Becton Dickinson
BDX
$54.9B
| $118K | 0.01% |
504
-1,009
| -67% | -$236K |
|
913
First Trust Managed Futures Strategy Fund
FMF
$177M
| $118K | 0.01% |
+2,678
| New | +$118K |
|
914
ManpowerGroup
MAN
$1.78B
| $118K | 0.01% |
1,721
-622
| -27% | -$42.6K |
|
915
Snap
SNAP
$12.2B
| $118K | 0.01% |
5,025
-1,939
| -28% | -$45.5K |
|
|
BSCO
916
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $118K | 0.01% |
5,340
+1,050
| +24% | +$23.2K |
|
917
Cable One
CABO
$922M
| $117K | 0.01% |
66
+33
| +100% | +$58.5K |
|
|
DFS
918
DELISTED
Discover Financial Services
DFS
| $117K | 0.01% |
2,328
+439
| +23% | +$22.1K |
|
919
Guidewire Software
GWRE
$22B
| $116K | 0.01% |
1,050
-175
| -14% | -$19.3K |
|
|
SWCH
920
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $116K | 0.01% |
6,500
+1,500
| +30% | +$26.8K |
|
|
BSCN
921
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $116K | 0.01% |
5,331
+677
| +15% | +$14.7K |
|
922
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $115K | 0.01% |
5,424
-1,988
| -27% | -$42.2K |
|
923
iShares Core S&P US Value ETF
IUSV
$22B
| $115K | 0.01% |
2,201
-1,657
| -43% | -$86.6K |
|
924
Invesco Global Water ETF
PIO
$279M
| $115K | 0.01% |
4,007
| – | – |
|
925
NNN REIT
NNN
$8.12B
| $114K | 0.01% |
3,215
-524
| -14% | -$18.6K |
|