SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 3 |
iShares Silver Trust
SLV
|
+$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Take-Two Interactive
TTWO
$45.5B
| $43K | ﹤0.01% |
364
+31
| +9% | +$3.66K |
|
|
AGN
1102
DELISTED
Allergan plc
AGN
| $43K | ﹤0.01% |
245
-816
| -77% | -$143K |
|
1103
AGNC Investment
AGNC
$10.8B
| $42K | ﹤0.01% |
4,002
-2,368
| -37% | -$24.9K |
|
1104
Assurant
AIZ
$10.6B
| $42K | ﹤0.01% |
400
+190
| +90% | +$20K |
|
1105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $42K | ﹤0.01% |
763
+3
| +0.4% | +$165 |
|
1106
Guardant Health
GH
$7.05B
| $42K | ﹤0.01% |
599
-257
| -30% | -$18K |
|
1107
NRG Energy
NRG
$31.2B
| $42K | ﹤0.01% |
1,547
+761
| +97% | +$20.7K |
|
1108
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $42K | ﹤0.01% |
+1,337
| New | +$42K |
|
1109
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $41K | ﹤0.01% |
2,363
| – | – |
|
1110
Fortune Brands Innovations
FBIN
$7.05B
| $41K | ﹤0.01% |
1,122
-1,278
| -53% | -$46.7K |
|
1111
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $41K | ﹤0.01% |
875
-34
| -4% | -$1.59K |
|
1112
Insulet
PODD
$23.8B
| $41K | ﹤0.01% |
249
-150
| -38% | -$24.7K |
|
1113
STMicroelectronics
STM
$23.3B
| $41K | ﹤0.01% |
+1,918
| New | +$41K |
|
1114
Suncor Energy
SU
$51.3B
| $41K | ﹤0.01% |
2,600
+1,350
| +108% | +$21.3K |
|
1115
Tapestry
TPR
$21.9B
| $41K | ﹤0.01% |
3,130
+2,253
| +257% | +$29.5K |
|
1116
Yelp
YELP
$1.97B
| $41K | ﹤0.01% |
2,284
+2,032
| +806% | +$36.5K |
|
|
AMTD
1117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41K | ﹤0.01% |
1,187
-216
| -15% | -$7.46K |
|
1118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $40K | ﹤0.01% |
2,942
-5,055
| -63% | -$68.7K |
|
1119
T Rowe Price
TROW
$23.4B
| $40K | ﹤0.01% |
407
-966
| -70% | -$94.9K |
|
1120
Avista
AVA
$2.94B
| $40K | ﹤0.01% |
930
-93
| -9% | -$4K |
|
1121
Booz Allen Hamilton
BAH
$12.6B
| $40K | ﹤0.01% |
580
+320
| +123% | +$22.1K |
|
1122
Cracker Barrel
CBRL
$1.09B
| $40K | ﹤0.01% |
479
+418
| +685% | +$34.9K |
|
1123
Campbell Soup
CPB
$9.98B
| $40K | ﹤0.01% |
872
| – | – |
|
1124
Elbit Systems
ESLT
$23.4B
| $40K | ﹤0.01% |
316
+296
| +1,480% | +$37.5K |
|
1125
Etsy
ETSY
$5.73B
| $40K | ﹤0.01% |
1,035
+196
| +23% | +$7.58K |
|