SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
309
Increased
1,220
Reduced
676
Closed
157
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.34M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.06M | 0.09% |
9,696
+622
| +7% | +$132K |
|
202
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.06M | 0.09% |
57,361
-5,646
| -9% | -$202K |
|
203
T-Mobile US
TMUS
$284B
| $2.04M | 0.09% |
15,093
+12,368
| +454% | +$1.67M |
|
204
Honeywell
HON
$136B
| $2.02M | 0.09% |
9,477
+2,431
| +35% | +$517K |
|
205
Alibaba
BABA
$325B
| $2.02M | 0.09% |
8,660
-9,891
| -53% | -$2.3M |
|
206
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.98M | 0.08% |
93,166
-12,377
| -12% | -$263K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.96M | 0.08% |
27,735
+9,500
| +52% | +$673K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.08% |
22,731
-52,031
| -70% | -$4.5M |
|
209
J.M. Smucker
SJM
$12B
| $1.96M | 0.08% |
16,924
+1,261
| +8% | +$146K |
|
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.95M | 0.08% |
47,340
+4
| +0% | +$165 |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.94M | 0.08% |
19,976
-141
| -0.7% | -$13.7K |
|
212
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.94M | 0.08% |
38,635
-3,430
| -8% | -$172K |
|
213
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.94M | 0.08% |
120,624
-68,608
| -36% | -$1.1M |
|
214
TJX Companies
TJX
$155B
| $1.93M | 0.08% |
28,259
+4,250
| +18% | +$290K |
|
215
Keurig Dr Pepper
KDP
$39.5B
| $1.92M | 0.08% |
63,158
+23,990
| +61% | +$728K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.88M | 0.08% |
25,660
-1,463
| -5% | -$107K |
|
217
Cummins
CMI
$54B
| $1.87M | 0.08% |
8,252
-195
| -2% | -$44.3K |
|
218
US Bancorp
USB
$75.5B
| $1.86M | 0.08% |
39,859
+11,488
| +40% | +$535K |
|
219
Global X FinTech ETF
FINX
$296M
| $1.84M | 0.08% |
39,310
-18,717
| -32% | -$874K |
|
220
iShares Core High Dividend ETF
HDV
$11.6B
| $1.83M | 0.08% |
20,893
+1,931
| +10% | +$169K |
|
221
Zoetis
ZTS
$67.6B
| $1.83M | 0.08% |
11,069
+1,170
| +12% | +$194K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.08% |
26,986
-4,773
| -15% | -$322K |
|
223
American Water Works
AWK
$27.5B
| $1.81M | 0.08% |
11,761
+563
| +5% | +$86.4K |
|
224
Comcast
CMCSA
$125B
| $1.79M | 0.08% |
34,193
+3,698
| +12% | +$194K |
|
225
AB InBev
BUD
$116B
| $1.77M | 0.08% |
25,382
-3,943
| -13% | -$276K |
|