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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.26M | 0.04% |
31,720
+9,665
| +44% | +$385K |
|
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.26M | 0.04% |
44,416
+1,198
| +3% | +$34K |
|
353
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.24M | 0.04% |
25,363
+10,574
| +71% | +$517K |
|
354
TSMC
TSM
$1.26T
| $1.22M | 0.04% |
10,442
-9,979
| -49% | -$1.17M |
|
355
Royal Bank of Canada
RY
$204B
| $1.22M | 0.04% |
12,356
-87
| -0.7% | -$8.56K |
|
356
Allstate
ALL
$53.1B
| $1.21M | 0.04% |
9,116
-4,644
| -34% | -$616K |
|
357
Invesco DB Oil Fund
DBO
$226M
| $1.2M | 0.04% |
103,446
+50,822
| +97% | +$589K |
|
358
Eli Lilly
LLY
$652B
| $1.2M | 0.04% |
6,171
+541
| +10% | +$105K |
|
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.2M | 0.04% |
35,369
+30,762
| +668% | +$1.04M |
|
360
Cencora
COR
$56.7B
| $1.19M | 0.04% |
10,151
+1,582
| +18% | +$186K |
|
361
InfuSystem Holdings
INFU
$208M
| $1.19M | 0.04% |
57,526
+55,819
| +3,270% | +$1.15M |
|
362
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.19M | 0.04% |
31,487
+797
| +3% | +$30K |
|
363
Home BancShares
HOMB
$5.88B
| $1.19M | 0.04% |
41,706
+3,309
| +9% | +$94.1K |
|
364
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.19M | 0.04% |
98,020
+96,020
| +4,801% | +$1.16M |
|
365
PACCAR
PCAR
$52B
| $1.18M | 0.04% |
18,900
-1,157
| -6% | -$72.3K |
|
366
Diageo
DEO
$61.3B
| $1.18M | 0.04% |
6,475
-527
| -8% | -$95.8K |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.17M | 0.04% |
10,992
+2,343
| +27% | +$250K |
|
368
Invesco Financial Preferred ETF
PGF
$808M
| $1.17M | 0.04% |
61,903
+1,788
| +3% | +$33.9K |
|
369
iShares GNMA Bond ETF
GNMA
$373M
| $1.17M | 0.04% |
23,265
+568
| +3% | +$28.6K |
|
370
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.17M | 0.04% |
39,075
-173
| -0.4% | -$5.17K |
|
371
VanEck Oil Services ETF
OIH
$880M
| $1.16M | 0.04% |
+5,587
| New | +$1.16M |
|
372
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.04% |
8,114
-262
| -3% | -$37.1K |
|
373
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.15M | 0.04% |
42,332
+5,076
| +14% | +$138K |
|
374
Global X Cloud Computing ETF
CLOU
$313M
| $1.15M | 0.04% |
45,391
+41,619
| +1,103% | +$1.05M |
|
375
Quest Diagnostics
DGX
$20.5B
| $1.14M | 0.04% |
8,257
+309
| +4% | +$42.8K |
|