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 | |
|---|---|---|---|---|---|---|
|
AFIB
251
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.94M | 0.07% |
+160,015
| New | +$1.94M |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.07% |
3,353
+99
| +3% | +$57.3K |
|
253
TJX Companies
TJX
$155B
| $1.94M | 0.07% |
27,027
-1,232
| -4% | -$88.4K |
|
254
Broadcom
AVGO
$1.58T
| $1.94M | 0.07% |
43,120
+3,430
| +9% | +$154K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.93M | 0.07% |
17,358
-1,442
| -8% | -$160K |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.92M | 0.07% |
27,945
+210
| +0.8% | +$14.4K |
|
257
Cummins
CMI
$55.1B
| $1.9M | 0.07% |
7,158
-1,094
| -13% | -$291K |
|
258
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.89M | 0.07% |
31,683
+31,659
| +131,913% | +$1.89M |
|
259
Lam Research
LRCX
$130B
| $1.88M | 0.07% |
30,430
+6,030
| +25% | +$372K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.07% |
11,695
-514
| -4% | -$82.5K |
|
261
iShares US Home Construction ETF
ITB
$3.35B
| $1.87M | 0.07% |
24,759
+6,106
| +33% | +$461K |
|
262
RB Global
RBA
$21.4B
| $1.87M | 0.06% |
28,234
+27,790
| +6,259% | +$1.84M |
|
263
Sysco
SYY
$39.4B
| $1.86M | 0.06% |
21,791
-1,585
| -7% | -$135K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.84M | 0.06% |
34,981
+19,302
| +123% | +$1.02M |
|
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.83M | 0.06% |
38,655
+148
| +0.4% | +$7K |
|
266
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.82M | 0.06% |
48,700
-8,661
| -15% | -$324K |
|
267
iShares US Healthcare Providers ETF
IHF
$802M
| $1.82M | 0.06% |
33,795
+1,710
| +5% | +$92K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.81M | 0.06% |
6,622
+1,528
| +30% | +$418K |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.8M | 0.06% |
33,812
+33,654
| +21,300% | +$1.79M |
|
270
Zoom
ZM
$25B
| $1.79M | 0.06% |
6,114
-208
| -3% | -$61K |
|
271
MVB Financial
MVBF
$306M
| $1.78M | 0.06% |
+44,846
| New | +$1.78M |
|
272
CDW
CDW
$22.2B
| $1.78M | 0.06% |
10,302
+646
| +7% | +$111K |
|
273
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.76M | 0.06% |
39,858
-2,311
| -5% | -$102K |
|
274
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.74M | 0.06% |
38,760
+30,388
| +363% | +$1.37M |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.73M | 0.06% |
28,950
+22,285
| +334% | +$1.33M |
|