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 | |
|---|---|---|---|---|---|---|
326
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.39M | 0.05% |
67,565
-2,216
| -3% | -$45.5K |
|
327
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $1.38M | 0.05% |
41,574
+40,195
| +2,915% | +$1.33M |
|
328
Newmont
NEM
$83.7B
| $1.37M | 0.05% |
20,507
+7,066
| +53% | +$473K |
|
329
Charles River Laboratories
CRL
$8.07B
| $1.36M | 0.05% |
4,045
+57
| +1% | +$19.2K |
|
330
Corning
GLW
$61B
| $1.36M | 0.05% |
29,691
+1,111
| +4% | +$50.7K |
|
331
Olin
OLN
$2.9B
| $1.36M | 0.05% |
29,200
-251
| -0.9% | -$11.7K |
|
332
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.36M | 0.05% |
36,603
-551
| -1% | -$20.4K |
|
333
Sempra
SRE
$52.9B
| $1.35M | 0.05% |
19,804
+1,910
| +11% | +$130K |
|
|
XYZ
334
Block, Inc.
XYZ
$45.7B
| $1.35M | 0.05% |
6,006
-803
| -12% | -$180K |
|
335
ARK Innovation ETF
ARKK
$7.49B
| $1.34M | 0.05% |
12,395
+4,644
| +60% | +$503K |
|
336
Micron Technology
MU
$147B
| $1.33M | 0.05% |
15,718
+4,460
| +40% | +$378K |
|
337
ConocoPhillips
COP
$116B
| $1.33M | 0.05% |
23,890
+1,345
| +6% | +$74.9K |
|
338
Entegris
ENTG
$12.4B
| $1.33M | 0.05% |
11,918
+914
| +8% | +$102K |
|
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.32M | 0.05% |
19,418
+19,276
| +13,575% | +$1.31M |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.05% |
23,931
+4,883
| +26% | +$266K |
|
341
Schwab International Equity ETF
SCHF
$50.5B
| $1.3M | 0.05% |
65,892
-14,676
| -18% | -$289K |
|
342
Equity Residential
EQR
$25.5B
| $1.3M | 0.05% |
17,634
+994
| +6% | +$73.2K |
|
343
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.3M | 0.05% |
13,450
-375
| -3% | -$36.1K |
|
344
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.05% |
17,515
+2,398
| +16% | +$177K |
|
345
QuantumScape
QS
$4.44B
| $1.29M | 0.04% |
41,624
+34,448
| +480% | +$1.07M |
|
346
Global X Millennial Consumer ETF
MILN
$130M
| $1.28M | 0.04% |
31,761
+30,510
| +2,439% | +$1.23M |
|
347
iShares US Healthcare ETF
IYH
$2.77B
| $1.28M | 0.04% |
24,115
+9,040
| +60% | +$479K |
|
348
Global Payments
GPN
$21.3B
| $1.28M | 0.04% |
6,350
+255
| +4% | +$51.2K |
|
349
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.28M | 0.04% |
33,121
+10,447
| +46% | +$402K |
|
350
Capital One
COF
$142B
| $1.27M | 0.04% |
8,127
+6,381
| +365% | +$998K |
|