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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.04% |
27,170
+3,800
| +16% | +$160K |
|
377
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.14M | 0.04% |
25,130
+1,037
| +4% | +$47K |
|
|
GDO
378
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1.14M | 0.04% |
+63,150
| New | +$1.14M |
|
379
United Rentals
URI
$62.7B
| $1.13M | 0.04% |
3,299
-615
| -16% | -$211K |
|
380
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.13M | 0.04% |
21,746
+2,370
| +12% | +$123K |
|
381
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.04% |
14,347
+1,576
| +12% | +$123K |
|
382
Pinnacle Financial Partners
PNFP
$7.55B
| $1.12M | 0.04% |
12,573
+2,448
| +24% | +$217K |
|
383
ICF International
ICFI
$1.75B
| $1.1M | 0.04% |
11,832
+190
| +2% | +$17.7K |
|
384
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.04% |
2,977
+362
| +14% | +$134K |
|
|
KG
385
Kestrel Group, Ltd.
KG
$200M
| $1.1M | 0.04% |
+14,268
| New | +$1.1M |
|
386
Fidelity Total Bond ETF
FBND
$20.5B
| $1.1M | 0.04% |
20,672
+4,089
| +25% | +$217K |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.09M | 0.04% |
11,826
+3,732
| +46% | +$345K |
|
388
Global X Video Games & Esports ETF
HERO
$157M
| $1.09M | 0.04% |
34,818
+33,574
| +2,699% | +$1.05M |
|
389
CNX Resources
CNX
$4.18B
| $1.09M | 0.04% |
+79,698
| New | +$1.09M |
|
|
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.04% |
30,096
-676
| -2% | -$24.5K |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.09M | 0.04% |
8,399
+994
| +13% | +$129K |
|
392
State Street
STT
$32B
| $1.09M | 0.04% |
12,443
+592
| +5% | +$51.7K |
|
|
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.08M | 0.04% |
46,890
-968
| -2% | -$22.4K |
|
394
Ford
F
$46.7B
| $1.08M | 0.04% |
91,953
+2,158
| +2% | +$25.3K |
|
395
Masco
MAS
$15.9B
| $1.08M | 0.04% |
16,347
-397
| -2% | -$26.2K |
|
396
Federal Agricultural Mortgage
AGM
$2.25B
| $1.08M | 0.04% |
9,651
+143
| +2% | +$16K |
|
397
Snap
SNAP
$12.4B
| $1.08M | 0.04% |
20,506
+3,555
| +21% | +$187K |
|
398
Alliant Energy
LNT
$16.6B
| $1.08M | 0.04% |
19,019
+7,297
| +62% | +$413K |
|
399
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.07M | 0.04% |
4,920
-1,997
| -29% | -$435K |
|
400
Charter Communications
CHTR
$35.7B
| $1.06M | 0.04% |
1,568
+767
| +96% | +$518K |
|