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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $1.73M | 0.06% |
7,472
+680
| +10% | +$157K |
|
277
FirstEnergy
FE
$25.1B
| $1.71M | 0.06% |
45,669
+12,071
| +36% | +$452K |
|
278
Alibaba
BABA
$323B
| $1.68M | 0.06% |
7,417
-1,243
| -14% | -$281K |
|
279
Aflac
AFL
$57.2B
| $1.67M | 0.06% |
29,749
+4,518
| +18% | +$254K |
|
280
Honeywell
HON
$136B
| $1.66M | 0.06% |
7,279
-2,198
| -23% | -$502K |
|
281
Zebra Technologies
ZBRA
$16B
| $1.65M | 0.06% |
3,506
-109
| -3% | -$51.4K |
|
282
Woodward
WWD
$14.6B
| $1.64M | 0.06% |
12,972
-387
| -3% | -$48.9K |
|
283
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.63M | 0.06% |
30,521
-24,025
| -44% | -$1.28M |
|
284
Vanguard Total World Stock ETF
VT
$51.8B
| $1.62M | 0.06% |
15,854
+560
| +4% | +$57.1K |
|
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.61M | 0.06% |
46,554
+17,533
| +60% | +$608K |
|
286
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.06% |
22,012
+106
| +0.5% | +$7.76K |
|
287
Atkore
ATKR
$1.99B
| $1.6M | 0.06% |
18,412
+45
| +0.2% | +$3.9K |
|
288
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.6M | 0.06% |
7,331
-768
| -9% | -$167K |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.59M | 0.06% |
21,175
-4,485
| -17% | -$337K |
|
290
Phillips 66
PSX
$53.2B
| $1.59M | 0.06% |
18,513
-1,230
| -6% | -$105K |
|
291
Automatic Data Processing
ADP
$120B
| $1.58M | 0.06% |
8,107
+1,032
| +15% | +$202K |
|
292
BlackRock Debt Strategies Fund
DSU
$547M
| $1.58M | 0.06% |
142,327
+142,219
| +131,684% | +$1.58M |
|
293
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.05% |
3,434
+517
| +18% | +$237K |
|
294
DigitalBridge
DBRG
$2.04B
| $1.56M | 0.05% |
+56,750
| New | +$1.56M |
|
295
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.56M | 0.05% |
233,334
+233,180
| +151,416% | +$1.56M |
|
296
Ciena
CIEN
$16.5B
| $1.56M | 0.05% |
29,429
+2,302
| +8% | +$122K |
|
297
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.55M | 0.05% |
20,044
+2,130
| +12% | +$165K |
|
298
Danaher
DHR
$143B
| $1.55M | 0.05% |
6,803
+412
| +6% | +$93.9K |
|
299
Gilead Sciences
GILD
$143B
| $1.55M | 0.05% |
23,275
+9,426
| +68% | +$627K |
|
300
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.55M | 0.05% |
25,931
+1,592
| +7% | +$95K |
|