SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$188M
(+27%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$11.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$10.7M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$10.5M |
| 4 |
Amazon
AMZN
|
+$8.22M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.39M |
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
+$7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.33M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.94M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Staples | 6.66% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $856K | 0.1% |
8,426
-1,098
| -12% | -$112K |
|
227
Bristol-Myers Squibb
BMY
$96.4B
| $853K | 0.1% |
17,889
+1,009
| +6% | +$48.1K |
|
228
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $850K | 0.09% |
14,638
-1,483
| -9% | -$86.1K |
|
229
American Tower
AMT
$90.7B
| $833K | 0.09% |
4,225
-38
| -0.9% | -$7.49K |
|
230
Gilead Sciences
GILD
$143B
| $833K | 0.09% |
12,813
+697
| +6% | +$45.3K |
|
231
Inspire 100 ETF
BIBL
$324M
| $828K | 0.09% |
30,174
+1,666
| +6% | +$45.7K |
|
232
Church & Dwight Co
CHD
$23.1B
| $825K | 0.09% |
11,583
+60
| +0.5% | +$4.27K |
|
233
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $817K | 0.09% |
32,041
-241
| -0.7% | -$6.15K |
|
234
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $813K | 0.09% |
26,865
+12,975
| +93% | +$393K |
|
235
iShares US Utilities ETF
IDU
$1.56B
| $813K | 0.09% |
11,044
+1,112
| +11% | +$81.9K |
|
236
Inspire Corporate Bond ETF
IBD
$412M
| $812K | 0.09% |
32,300
+55
| +0.2% | +$1.38K |
|
237
Target
TGT
$41.2B
| $809K | 0.09% |
10,084
-224
| -2% | -$18K |
|
238
Simon Property Group
SPG
$58.3B
| $808K | 0.09% |
4,434
-251
| -5% | -$45.7K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $802K | 0.09% |
9,532
-10,717
| -53% | -$902K |
|
240
Fidelity Quality Factor ETF
FQAL
$1.1B
| $799K | 0.09% |
23,624
-10,538
| -31% | -$356K |
|
241
LyondellBasell Industries
LYB
$17.4B
| $799K | 0.09% |
9,498
+1,694
| +22% | +$143K |
|
242
Corning
GLW
$62B
| $795K | 0.09% |
24,028
+376
| +2% | +$12.4K |
|
243
Centene
CNC
$15B
| $792K | 0.09% |
14,921
+1,193
| +9% | +$63.3K |
|
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $791K | 0.09% |
29,432
+774
| +3% | +$20.8K |
|
245
Blackstone Mortgage Trust
BXMT
$3.42B
| $781K | 0.09% |
22,611
-6,245
| -22% | -$216K |
|
246
CME Group
CME
$94.6B
| $777K | 0.09% |
4,719
+280
| +6% | +$46.1K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $767K | 0.09% |
6,209
-4,457
| -42% | -$551K |
|
248
Lowe's Companies
LOW
$150B
| $766K | 0.09% |
6,993
-1,000
| -13% | -$110K |
|
249
Weyerhaeuser
WY
$18.2B
| $766K | 0.09% |
29,083
+884
| +3% | +$23.3K |
|
250
iShares Global Tech ETF
IXN
$5.78B
| $758K | 0.08% |
26,604
+606
| +2% | +$17.3K |
|