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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.04% |
18,960
-58
| -0.3% | -$3.14K |
|
327
Royal Bank of Canada
RY
$204B
| $1.02M | 0.04% |
12,443
-99
| -0.8% | -$8.12K |
|
|
PCI
328
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.04% |
47,858
-8,054
| -14% | -$171K |
|
329
Roku
ROKU
$14B
| $999K | 0.04% |
3,010
+2,589
| +615% | +$859K |
|
330
Darden Restaurants
DRI
$24.5B
| $998K | 0.04% |
8,376
-182
| -2% | -$21.7K |
|
331
Charles River Laboratories
CRL
$8.07B
| $996K | 0.04% |
3,988
-291
| -7% | -$72.7K |
|
332
Equity Residential
EQR
$25.5B
| $986K | 0.04% |
16,640
+6,726
| +68% | +$399K |
|
333
Fidelity High Dividend ETF
FDVV
$6.67B
| $985K | 0.04% |
30,690
+7,278
| +31% | +$234K |
|
334
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $984K | 0.04% |
14,306
+13,076
| +1,063% | +$899K |
|
335
Verisk Analytics
VRSK
$37.8B
| $984K | 0.04% |
4,742
+761
| +19% | +$158K |
|
336
ARK Innovation ETF
ARKK
$7.49B
| $965K | 0.04% |
7,751
+4,795
| +162% | +$597K |
|
337
DNP Select Income Fund
DNP
$3.67B
| $956K | 0.04% |
93,147
+71,979
| +340% | +$739K |
|
338
Eli Lilly
LLY
$652B
| $951K | 0.04% |
5,630
+393
| +8% | +$66.4K |
|
339
Quest Diagnostics
DGX
$20.5B
| $947K | 0.04% |
7,948
+368
| +5% | +$43.8K |
|
340
CoStar Group
CSGP
$37.9B
| $943K | 0.04% |
10,200
+550
| +6% | +$50.8K |
|
341
Innovator IBD 50 ETF
FFTY
$73.9M
| $943K | 0.04% |
22,968
+20,168
| +720% | +$828K |
|
342
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $934K | 0.04% |
7,339
| – | – |
|
343
FlexShares Core Select Bond Fund
BNDC
$140M
| $929K | 0.04% |
34,395
+29,529
| +607% | +$798K |
|
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $926K | 0.04% |
29,021
-1,908
| -6% | -$60.9K |
|
|
DISCA
345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $926K | 0.04% |
30,772
+1,650
| +6% | +$49.7K |
|
346
Delta Air Lines
DAL
$39.9B
| $924K | 0.04% |
22,974
+906
| +4% | +$36.4K |
|
347
Twilio
TWLO
$16.7B
| $924K | 0.04% |
2,731
-2,474
| -48% | -$837K |
|
348
Masco
MAS
$15.9B
| $920K | 0.04% |
16,744
+2,926
| +21% | +$161K |
|
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $909K | 0.04% |
35,850
+12,360
| +53% | +$313K |
|
350
United Rentals
URI
$62.7B
| $908K | 0.04% |
3,914
+355
| +10% | +$82.4K |
|