SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
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
+$339M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156
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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $1.14M | 0.05% |
17,894
+648
| +4% | +$41.3K |
|
302
Autodesk
ADSK
$69.5B
| $1.14M | 0.05% |
3,722
+68
| +2% | +$20.8K |
|
303
Aflac
AFL
$57.2B
| $1.12M | 0.05% |
25,231
+1,695
| +7% | +$75.4K |
|
304
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.12M | 0.05% |
24,093
+90
| +0.4% | +$4.17K |
|
305
O'Reilly Automotive
ORLY
$89B
| $1.12M | 0.05% |
37,035
-465
| -1% | -$14K |
|
306
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.12M | 0.05% |
52,197
-4,566
| -8% | -$97.6K |
|
307
Diageo
DEO
$61.3B
| $1.11M | 0.05% |
7,002
-39
| -0.6% | -$6.19K |
|
308
Energy Transfer Partners
ET
$59.7B
| $1.11M | 0.05% |
178,809
+34,113
| +24% | +$211K |
|
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.1M | 0.05% |
12,561
| – | – |
|
310
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.1M | 0.05% |
10,511
+309
| +3% | +$32.3K |
|
311
Generac Holdings
GNRC
$10.6B
| $1.1M | 0.05% |
4,815
-348
| -7% | -$79.1K |
|
312
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.09M | 0.05% |
23,666
+14,724
| +165% | +$679K |
|
313
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.09M | 0.05% |
35,434
+21,273
| +150% | +$652K |
|
314
NIO
NIO
$13.4B
| $1.08M | 0.05% |
22,099
+4,216
| +24% | +$205K |
|
315
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.08M | 0.05% |
32,311
-1,661
| -5% | -$55.3K |
|
316
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.07M | 0.05% |
56,612
-799
| -1% | -$15.1K |
|
317
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.05% |
54,036
-603
| -1% | -$11.8K |
|
318
Entegris
ENTG
$12.4B
| $1.06M | 0.05% |
11,004
+56
| +0.5% | +$5.38K |
|
319
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.04M | 0.04% |
37,256
+68
| +0.2% | +$1.91K |
|
320
iShares US Home Construction ETF
ITB
$3.35B
| $1.04M | 0.04% |
18,653
+3,327
| +22% | +$186K |
|
321
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.04M | 0.04% |
19,376
+1,863
| +11% | +$100K |
|
322
Exelon
EXC
$43.9B
| $1.04M | 0.04% |
34,458
+8,797
| +34% | +$265K |
|
323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.03M | 0.04% |
27,771
-3,290
| -11% | -$122K |
|
324
Corning
GLW
$61B
| $1.03M | 0.04% |
28,580
+561
| +2% | +$20.2K |
|
325
FirstEnergy
FE
$25.1B
| $1.03M | 0.04% |
33,598
+8,573
| +34% | +$262K |
|