SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
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 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
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 | |
|---|---|---|---|---|---|---|
151
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.32M | 0.13% | 65,140 -28,028 | -30% | -$997K |
|
152
Global X FinTech ETF
FINX
$303M
| $2.29M | 0.13% | 68,820 -12,092 | -15% | -$402K |
|
153
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.28M | 0.13% | 51,362 +50,840 | +9,739% | +$2.25M |
|
154
American Tower
AMT
$95.5B
| $2.25M | 0.12% | 8,709 +879 | +11% | +$227K |
|
155
PayPal
PYPL
$67.1B
| $2.25M | 0.12% | 12,922 -1,054 | -8% | -$184K |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.12% | 13,645 -3,956 | -22% | -$649K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 0.12% | 13,592 -25,883 | -66% | -$4.24M |
|
158
Oracle
ORCL
$635B
| $2.22M | 0.12% | 40,244 +29,802 | +285% | +$1.65M |
|
159
Unilever
UL
$155B
| $2.21M | 0.12% | 40,292 +1,464 | +4% | +$80.3K |
|
160
Waste Management
WM
$91.2B
| $2.21M | 0.12% | 20,856 -1,796 | -8% | -$190K |
|
161
Adobe
ADBE
$151B
| $2.21M | 0.12% | 5,066 -357 | -7% | -$155K |
|
162
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.12% | 15,597 +52 | +0.3% | +$7.35K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.2M | 0.12% | 41,094 +348 | +0.9% | +$18.7K |
|
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.2M | 0.12% | 104,648 +8,968 | +9% | +$188K |
|
165
iShares US Medical Devices ETF
IHI
$4.33B
| $2.13M | 0.12% | 8,044 +3,940 | +96% | +$1.04M |
|
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.13M | 0.12% | 79,503 +163 | +0.2% | +$4.37K |
|
167
Caterpillar
CAT
$196B
| $2.12M | 0.12% | 16,788 -1,179 | -7% | -$149K |
|
|
168
Alerian MLP ETF
AMLP
$10.7B
| $2.07M | 0.11% | 84,017 -595,417 | -88% | -$14.7M |
|
169
IBM
IBM
$227B
| $2.07M | 0.11% | 17,151 +2,280 | +15% | +$275K |
|
170
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.07M | 0.11% | 41,310 -48,993 | -54% | -$2.45M |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.06M | 0.11% | 56,901 +9,641 | +20% | +$350K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.11% | 25,491 -27,204 | -52% | -$2.2M |
|
173
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.01M | 0.11% | 27,291 +5,722 | +27% | +$420K |
|
174
Southern Company
SO
$102B
| $2M | 0.11% | 38,573 +231 | +0.6% | +$12K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 0.11% | 9,545 +5,384 | +129% | +$1.12M |
|