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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$143B
| $807K | 0.03% |
13,849
-5,804
| -30% | -$338K |
|
377
Newmont
NEM
$83.7B
| $805K | 0.03% |
13,441
+751
| +6% | +$45K |
|
378
Reinsurance Group of America
RGA
$12.8B
| $800K | 0.03% |
6,904
+1,000
| +17% | +$116K |
|
379
Northrop Grumman
NOC
$83.2B
| $797K | 0.03% |
2,615
-3,016
| -54% | -$919K |
|
380
PNC Financial Services
PNC
$80.5B
| $797K | 0.03% |
5,349
+754
| +16% | +$112K |
|
381
DuPont de Nemours
DD
$32.6B
| $795K | 0.03% |
11,177
+1,653
| +17% | +$118K |
|
382
Oneok
OKE
$45.7B
| $793K | 0.03% |
20,673
-7,166
| -26% | -$275K |
|
383
Ford
F
$46.7B
| $789K | 0.03% |
89,795
-4,290
| -5% | -$37.7K |
|
384
Bank OZK
OZK
$5.9B
| $781K | 0.03% |
24,977
+7,899
| +46% | +$247K |
|
385
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $781K | 0.03% |
17,555
+148
| +0.9% | +$6.58K |
|
386
LyondellBasell Industries
LYB
$17.7B
| $780K | 0.03% |
8,515
-3,857
| -31% | -$353K |
|
387
Pinnacle West Capital
PNW
$10.6B
| $778K | 0.03% |
9,730
+973
| +11% | +$77.8K |
|
388
Carrier Global
CARR
$55.8B
| $770K | 0.03% |
20,417
+14,195
| +228% | +$535K |
|
389
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $770K | 0.03% |
15,221
-45,568
| -75% | -$2.31M |
|
390
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $769K | 0.03% |
14,991
+5,802
| +63% | +$298K |
|
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $767K | 0.03% |
12,377
-417
| -3% | -$25.8K |
|
392
Intercontinental Exchange
ICE
$99.8B
| $765K | 0.03% |
6,639
+1,260
| +23% | +$145K |
|
393
Air Products & Chemicals
APD
$64.5B
| $763K | 0.03% |
2,791
-1,079
| -28% | -$295K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.03% |
19,048
-1,244
| -6% | -$49.6K |
|
|
FPF
395
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $759K | 0.03% |
31,560
+4
| +0% | +$96 |
|
396
Materials Select Sector SPDR Fund
XLB
$5.52B
| $758K | 0.03% |
10,472
-3,268
| -24% | -$237K |
|
397
Atkore
ATKR
$1.99B
| $755K | 0.03% |
+18,367
| New | +$755K |
|
398
Agnico Eagle Mines
AEM
$76.3B
| $754K | 0.03% |
10,698
+963
| +10% | +$67.9K |
|
399
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $753K | 0.03% |
22,055
-464
| -2% | -$15.8K |
|
400
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $752K | 0.03% |
8,649
-725
| -8% | -$63K |
|