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 | |
|---|---|---|---|---|---|---|
1251
Alarm.com
ALRM
$2.76B
| $38K | ﹤0.01% |
586
+169
| +41% | +$11K |
|
1252
Brown-Forman Class B
BF.B
$12.9B
| $38K | ﹤0.01% |
591
+7
| +1% | +$450 |
|
1253
Invesco Senior Loan ETF
BKLN
$6.87B
| $38K | ﹤0.01% |
1,799
-668
| -27% | -$14.1K |
|
1254
Fidelity Corporate Bond ETF
FCOR
$289M
| $38K | ﹤0.01% |
684
+194
| +40% | +$10.8K |
|
1255
Iron Mountain
IRM
$28.8B
| $38K | ﹤0.01% |
1,458
+354
| +32% | +$9.23K |
|
1256
NIO
NIO
$12.8B
| $38K | ﹤0.01% |
4,895
+4,521
| +1,209% | +$35.1K |
|
1257
Guardant Health
GH
$7.05B
| $37K | ﹤0.01% |
451
-148
| -25% | -$12.1K |
|
1258
Leggett & Platt
LEG
$1.35B
| $37K | ﹤0.01% |
1,043
-354
| -25% | -$12.6K |
|
1259
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $37K | ﹤0.01% |
2,808
+40
| +1% | +$527 |
|
1260
NXP Semiconductors
NXPI
$55.3B
| $37K | ﹤0.01% |
322
-275
| -46% | -$31.6K |
|
1261
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $37K | ﹤0.01% |
+1,131
| New | +$37K |
|
1262
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $37K | ﹤0.01% |
548
| – | – |
|
1263
Sun Life Financial
SLF
$33B
| $37K | ﹤0.01% |
996
+9
| +0.9% | +$334 |
|
1264
Seagate
STX
$41.1B
| $37K | ﹤0.01% |
766
+315
| +70% | +$15.2K |
|
1265
Targa Resources
TRGP
$35.2B
| $37K | ﹤0.01% |
1,826
+840
| +85% | +$17K |
|
|
ABMD
1266
DELISTED
Abiomed Inc
ABMD
| $37K | ﹤0.01% |
155
| – | – |
|
|
AMTD
1267
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36K | ﹤0.01% |
999
-188
| -16% | -$6.78K |
|
1268
AES
AES
$9.06B
| $36K | ﹤0.01% |
2,455
-16,377
| -87% | -$240K |
|
1269
Blackbaud
BLKB
$3.33B
| $36K | ﹤0.01% |
630
+18
| +3% | +$1.03K |
|
1270
Copart
CPRT
$46.9B
| $36K | ﹤0.01% |
1,740
-204
| -10% | -$4.22K |
|
1271
Galapagos
GLPG
$2.13B
| $36K | ﹤0.01% |
185
-352
| -66% | -$68.5K |
|
|
HIO
1272
Western Asset High Income Opportunity Fund
HIO
$377M
| $36K | ﹤0.01% |
7,717
+171
| +2% | +$798 |
|
1273
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36K | ﹤0.01% |
367
-240
| -40% | -$23.5K |
|
1274
Appian
APPN
$2.3B
| $35K | ﹤0.01% |
676
+529
| +360% | +$27.4K |
|
1275
Axsome Therapeutics
AXSM
$6.19B
| $35K | ﹤0.01% |
421
-423
| -50% | -$35.2K |
|