SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$2.87B
(+23%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
637
Increased
1,254
Reduced
912
Closed
211
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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.83M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.67M |
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 | |
|---|---|---|---|---|---|---|
3451
American Century Diversified Corporate Bond ETF
KORP
$562M
| – | – |
-409
| Closed | -$22K |
|