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 | |
|---|---|---|---|---|---|---|
926
Insight Enterprises
NSIT
$3.99B
| $114K | 0.01% |
2,316
+425
| +22% | +$20.9K |
|
927
Flowserve
FLS
$7.22B
| $113K | 0.01% |
3,975
+1,168
| +42% | +$33.2K |
|
928
SPDR S&P Bank ETF
KBE
$1.55B
| $113K | 0.01% |
3,572
-11,854
| -77% | -$375K |
|
929
NovoCure
NVCR
$1.42B
| $112K | 0.01% |
1,881
+1,129
| +150% | +$67.2K |
|
930
First Trust Europe AlphaDEX Fund
FEP
$337M
| $111K | 0.01% |
3,634
+1,116
| +44% | +$34.1K |
|
931
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $111K | 0.01% |
1,672
-876
| -34% | -$58.2K |
|
932
MPLX
MPLX
$51B
| $111K | 0.01% |
6,398
-5,986
| -48% | -$104K |
|
933
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $111K | 0.01% |
7,915
+60
| +0.8% | +$841 |
|
934
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $111K | 0.01% |
2,118
+237
| +13% | +$12.4K |
|
935
Take-Two Interactive
TTWO
$45.7B
| $111K | 0.01% |
792
+428
| +118% | +$60K |
|
936
Genesis Energy
GEL
$2.06B
| $109K | 0.01% |
15,104
| – | – |
|
937
Victory Capital Holdings
VCTR
$4.75B
| $109K | 0.01% |
6,366
| – | – |
|
938
BCE
BCE
$22.6B
| $108K | 0.01% |
2,574
-556
| -18% | -$23.3K |
|
939
Invesco DB Agriculture Fund
DBA
$802M
| $108K | 0.01% |
8,000
| – | – |
|
940
OGE Energy
OGE
$8.82B
| $108K | 0.01% |
3,552
-358
| -9% | -$10.9K |
|
941
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $107K | 0.01% |
2,305
+53
| +2% | +$2.46K |
|
942
British American Tobacco
BTI
$123B
| $107K | 0.01% |
2,752
-210
| -7% | -$8.17K |
|
|
CGC
943
Canopy Growth
CGC
$452M
| $107K | 0.01% |
661
+157
| +31% | +$25.4K |
|
944
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $107K | 0.01% |
5,902
+15
| +0.3% | +$272 |
|
945
Synopsys
SNPS
$112B
| $107K | 0.01% |
549
-2,088
| -79% | -$407K |
|
|
SVM
946
Silvercorp Metals
SVM
$1.07B
| $107K | 0.01% |
20,000
| – | – |
|
947
CACI
CACI
$10.5B
| $106K | 0.01% |
+488
| New | +$106K |
|
948
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $106K | 0.01% |
5,040
+1,416
| +39% | +$29.8K |
|
949
Domino's
DPZ
$15.6B
| $104K | 0.01% |
281
+161
| +134% | +$59.6K |
|
950
Fidelity Momentum Factor ETF
FDMO
$526M
| $104K | 0.01% |
2,835
| – | – |
|