SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.67%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$532M
(+23%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
627
Increased
1,252
Reduced
909
Closed
209
Top Buys
| 1 |
Walmart
WMT
|
$18.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
Flowers Foods
FLO
|
$10.3M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.06M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$8.45M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.67M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.98M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.3% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $2.2M | 0.08% |
15,522
-1,909
| -11% | -$271K |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $2.17M | 0.08% |
22,011
+1,118
| +5% | +$110K |
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.15M | 0.07% |
19,730
+18,707
| +1,829% | +$2.04M |
|
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.14M | 0.07% |
50,406
+42,204
| +515% | +$1.79M |
|
230
iShares MBS ETF
MBB
$41.3B
| $2.12M | 0.07% |
19,495
+14,073
| +260% | +$1.53M |
|
231
AB InBev
BUD
$118B
| $2.12M | 0.07% |
28,235
+2,853
| +11% | +$214K |
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.12M | 0.07% |
77,025
+1,972
| +3% | +$54.2K |
|
233
Charles Schwab
SCHW
$167B
| $2.11M | 0.07% |
29,537
+1,459
| +5% | +$104K |
|
234
Healthpeak Properties
DOC
$12.8B
| $2.08M | 0.07% |
61,868
-79,325
| -56% | -$2.66M |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.06M | 0.07% |
21,907
+1,931
| +10% | +$182K |
|
236
Nike
NKE
$109B
| $2.05M | 0.07% |
15,386
+3,514
| +30% | +$469K |
|
237
Zoetis
ZTS
$67.9B
| $2.05M | 0.07% |
12,239
+1,170
| +11% | +$196K |
|
238
Western Alliance Bancorporation
WAL
$10B
| $2.05M | 0.07% |
19,356
+18,779
| +3,255% | +$1.99M |
|
239
Kroger
KR
$44.8B
| $2.05M | 0.07% |
54,262
+14,422
| +36% | +$544K |
|
|
TDSE
240
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $2.03M | 0.07% |
+73,800
| New | +$2.03M |
|
241
American Water Works
AWK
$28B
| $2.03M | 0.07% |
13,255
+1,494
| +13% | +$229K |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.02M | 0.07% |
39,726
+20,137
| +103% | +$1.02M |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.01M | 0.07% |
9,250
-446
| -5% | -$96.9K |
|
|
FEN
244
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.01M | 0.07% |
143,302
+30,355
| +27% | +$425K |
|
245
Comcast
CMCSA
$125B
| $2M | 0.07% |
35,147
+954
| +3% | +$54.4K |
|
246
RTX Corp
RTX
$211B
| $1.99M | 0.07% |
23,518
+1,184
| +5% | +$100K |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $1.99M | 0.07% |
20,452
+393
| +2% | +$38.2K |
|
248
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.96M | 0.07% |
32,671
+1,307
| +4% | +$78.3K |
|
249
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.96M | 0.07% |
31,855
-8,648
| -21% | -$531K |
|
250
BlueLinx
BXC
$680M
| $1.94M | 0.07% |
+33,666
| New | +$1.94M |
|