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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 | |
|---|---|---|---|---|---|---|
|
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
| $107K | 0.01% |
1,229
-2,456
| -67% | -$193K |
|
952
Exelixis
EXEL
$14B
| $106K | 0.01% |
4,348
-2,284
| -34% | -$53.3K |
|
953
Schwab US TIPS ETF
SCHP
$16.5B
| $106K | 0.01% |
3,434
| – | – |
|
954
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $105K | 0.01% |
3,550
-22
| -0.6% | -$684 |
|
955
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $105K | 0.01% |
1,945
-15
| -0.8% | -$806 |
|
956
State Street SPDR S&P Pharmaceuticals ETF
XPH
$459M
| $105K | 0.01% |
2,404
| – | – |
|
|
GBUY
957
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $105K | 0.01% |
1,269
| – | – |
|
958
BridgeBio Pharma
BBIO
$16B
| $104K | 0.01% |
2,775
-1,957
| -41% | -$61.6K |
|
959
CapForce IBD 50 ETF
FFTY
$84.2M
| $104K | 0.01% |
2,800
-46,052
| -94% | -$1.7M |
|
960
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $104K | 0.01% |
471
+118
| +33% | +$25.8K |
|
961
Tandem Diabetes Care
TNDM
$1.1B
| $104K | 0.01% |
914
-583
| -39% | -$61.3K |
|
962
JD.com
JD
$39.2B
| $103K | 0.01% |
1,325
+53
| +4% | +$3.68K |
|
963
MongoDB
MDB
$27.9B
| $103K | 0.01% |
445
-351
| -44% | -$76.1K |
|
964
Moody's
MCO
$86.7B
| $102K | 0.01% |
352
-187
| -35% | -$53.4K |
|
965
Boston Beer
SAM
$1.8B
| $102K | 0.01% |
115
-166
| -59% | -$131K |
|
966
Archer Daniels Midland
ADM
$39.5B
| $101K | 0.01% |
2,177
+98
| +5% | +$4.29K |
|
|
SKX
967
DELISTED
Skechers
SKX
| $101K | 0.01% |
3,328
+381
| +13% | +$11.4K |
|
|
CMD
968
DELISTED
Cantel Medical Corporation
CMD
| $101K | 0.01% |
2,301
+16
| +0.7% | +$788 |
|
|
BKK
969
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $101K | 0.01% |
6,710
| – | – |
|
970
Cable One
CABO
$217M
| $100K | 0.01% |
53
-13
| -20% | -$23.6K |
|
971
Cintas
CTAS
$73.1B
| $100K | 0.01% |
1,196
-148
| -11% | -$11.4K |
|
972
EOG Resources
EOG
$74.1B
| $100K | 0.01% |
2,788
-11,939
| -81% | -$536K |
|
973
Flowserve
FLS
$8.78B
| $100K | 0.01% |
3,676
-299
| -8% | -$8.71K |
|
|
SDC
974
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $100K | 0.01% |
8,542
-9,851
| -54% | -$90.5K |
|
975
Cohu
COHU
$2.5B
| $99K | ﹤0.01% |
5,753
+3,261
| +131% | +$57K |
|
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