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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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.32M |
| 4 |
iShares Silver Trust
SLV
|
+$8.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.81M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.31% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Take-Two Interactive
TTWO
$45.3B
| $43K | ﹤0.01% |
364
+31
| +9% | +$3.66K |
|
|
AGN
1102
DELISTED
Allergan plc
AGN
| $43K | ﹤0.01% |
245
-816
| -77% | -$154K |
|
1103
AGNC Investment
AGNC
$12.6B
| $42K | ﹤0.01% |
4,002
-2,368
| -37% | -$39.5K |
|
1104
Assurant
AIZ
$13.9B
| $42K | ﹤0.01% |
400
+190
| +90% | +$23.4K |
|
1105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $42K | ﹤0.01% |
763
+3
| +0.4% | +$164 |
|
1106
Guardant Health
GH
$21B
| $42K | ﹤0.01% |
599
-257
| -30% | -$19.7K |
|
1107
NRG Energy
NRG
$29.4B
| $42K | ﹤0.01% |
1,547
+761
| +97% | +$26.2K |
|
1108
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $42K | ﹤0.01% |
+1,337
| New | +$55.7K |
|
1109
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
| $41K | ﹤0.01% |
2,363
| – | – |
|
1110
Fortune Brands Innovations
FBIN
$6B
| $41K | ﹤0.01% |
1,122
-1,278
| -53% | -$67.5K |
|
1111
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $41K | ﹤0.01% |
875
-34
| -4% | -$1.83K |
|
1112
Insulet
PODD
$11.2B
| $41K | ﹤0.01% |
249
-150
| -38% | -$27.4K |
|
1113
STMicroelectronics
STM
$61.1B
| $41K | ﹤0.01% |
+1,918
| New | +$50.6K |
|
1114
Suncor Energy
SU
$72.3B
| $41K | ﹤0.01% |
2,600
+1,350
| +108% | +$35.4K |
|
1115
Tapestry
TPR
$27.5B
| $41K | ﹤0.01% |
3,130
+2,253
| +257% | +$52.8K |
|
1116
Yelp
YELP
$1.45B
| $41K | ﹤0.01% |
2,284
+2,032
| +806% | +$61.8K |
|
|
AMTD
1117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41K | ﹤0.01% |
1,187
-216
| -15% | -$9.41K |
|
1118
Avista
AVA
$3.48B
| $40K | ﹤0.01% |
930
-93
| -9% | -$4.48K |
|
1119
Booz Allen Hamilton
BAH
$7.77B
| $40K | ﹤0.01% |
580
+320
| +123% | +$23.6K |
|
1120
Cracker Barrel
CBRL
$1.17B
| $40K | ﹤0.01% |
479
+418
| +685% | +$57.4K |
|
1121
Campbell Soup
CPB
$6.61B
| $40K | ﹤0.01% |
872
| – | – |
|
1122
Elbit Systems
ESLT
$34.5B
| $40K | ﹤0.01% |
316
+296
| +1,480% | +$43.3K |
|
1123
Etsy
ETSY
$7.64B
| $40K | ﹤0.01% |
1,035
+196
| +23% | +$9.57K |
|
1124
International Paper
IP
$19.6B
| $40K | ﹤0.01% |
1,360
-3,589
| -73% | -$133K |
|
1125
MongoDB
MDB
$27.2B
| $40K | ﹤0.01% |
294
-138
| -32% | -$20.4K |
|
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