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 | |
|---|---|---|---|---|---|---|
301
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.54M | 0.05% |
20,370
-60,967
| -75% | -$4.59M |
|
302
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.52M | 0.05% |
14,290
+10,342
| +262% | +$1.1M |
|
303
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.05% |
7,590
+2,241
| +42% | +$444K |
|
304
Exelon
EXC
$43.9B
| $1.49M | 0.05% |
46,877
+12,419
| +36% | +$394K |
|
305
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.48M | 0.05% |
24,189
+16,441
| +212% | +$1.01M |
|
306
Global X Social Media ETF
SOCL
$151M
| $1.48M | 0.05% |
22,484
+20,087
| +838% | +$1.32M |
|
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.47M | 0.05% |
32,131
-2,574
| -7% | -$118K |
|
308
Deere & Co
DE
$128B
| $1.47M | 0.05% |
3,764
+1,107
| +42% | +$432K |
|
309
iShares National Muni Bond ETF
MUB
$38.9B
| $1.46M | 0.05% |
12,551
+1,070
| +9% | +$125K |
|
310
Big 5 Sporting Goods
BGFV
$32.8M
| $1.46M | 0.05% |
51,683
+51,593
| +57,326% | +$1.46M |
|
|
OMP
311
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.46M | 0.05% |
+63,656
| New | +$1.46M |
|
312
Prudential Financial
PRU
$37.2B
| $1.46M | 0.05% |
13,841
-3,162
| -19% | -$334K |
|
313
Prologis
PLD
$105B
| $1.46M | 0.05% |
12,709
+8,708
| +218% | +$999K |
|
314
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.45M | 0.05% |
12,811
+10,555
| +468% | +$1.2M |
|
315
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.44M | 0.05% |
26,990
+21,695
| +410% | +$1.15M |
|
316
Accenture
ACN
$159B
| $1.43M | 0.05% |
4,922
-458
| -9% | -$133K |
|
317
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.43M | 0.05% |
13,088
+2,577
| +25% | +$281K |
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.42M | 0.05% |
14,796
+1,485
| +11% | +$143K |
|
319
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.42M | 0.05% |
25,919
+439
| +2% | +$24K |
|
320
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.05% |
37,635
+600
| +2% | +$22.4K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.05% |
21,347
+2,102
| +11% | +$138K |
|
322
Marsh & McLennan
MMC
$100B
| $1.4M | 0.05% |
10,189
+404
| +4% | +$55.7K |
|
323
Progressive
PGR
$143B
| $1.4M | 0.05% |
13,473
+527
| +4% | +$54.9K |
|
324
Watsco
WSO
$16.6B
| $1.39M | 0.05% |
4,728
+4,472
| +1,747% | +$1.32M |
|
325
Ross Stores
ROST
$49.4B
| $1.39M | 0.05% |
10,761
+513
| +5% | +$66.2K |
|