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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.93B
| $749K | 0.03% |
7,473
-184
| -2% | -$18.4K |
|
402
Oracle
ORCL
$654B
| $749K | 0.03% |
11,584
-100
| -0.9% | -$6.47K |
|
403
Broadridge
BR
$29.4B
| $748K | 0.03% |
4,884
-75
| -2% | -$11.5K |
|
404
Home BancShares
HOMB
$5.88B
| $748K | 0.03% |
38,397
-841
| -2% | -$16.4K |
|
405
D.R. Horton
DHI
$54.2B
| $746K | 0.03% |
10,821
-10,343
| -49% | -$713K |
|
406
Mondelez International
MDLZ
$79.9B
| $745K | 0.03% |
12,750
+219
| +2% | +$12.8K |
|
407
iShares US Healthcare ETF
IYH
$2.77B
| $742K | 0.03% |
15,075
+5
| +0% | +$246 |
|
408
iShares US Industrials ETF
IYJ
$1.72B
| $735K | 0.03% |
7,570
+2,632
| +53% | +$256K |
|
409
Steris
STE
$24.2B
| $733K | 0.03% |
3,868
+525
| +16% | +$99.5K |
|
410
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $731K | 0.03% |
7,165
| – | – |
|
411
iShares Russell 3000 ETF
IWV
$16.7B
| $730K | 0.03% |
3,264
+496
| +18% | +$111K |
|
412
Conagra Brands
CAG
$9.23B
| $727K | 0.03% |
20,062
+2,618
| +15% | +$94.9K |
|
413
Olin
OLN
$2.9B
| $723K | 0.03% |
29,451
+124
| +0.4% | +$3.04K |
|
414
Intuitive Surgical
ISRG
$167B
| $721K | 0.03% |
2,643
-534
| -17% | -$146K |
|
415
Uber
UBER
$190B
| $718K | 0.03% |
14,079
+1,402
| +11% | +$71.5K |
|
416
Deere & Co
DE
$128B
| $715K | 0.03% |
2,657
-35
| -1% | -$9.42K |
|
417
KLA
KLAC
$119B
| $715K | 0.03% |
2,760
-2,565
| -48% | -$664K |
|
418
Constellation Brands
STZ
$26.2B
| $715K | 0.03% |
3,266
+12
| +0.4% | +$2.63K |
|
419
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $711K | 0.03% |
15,620
+13,396
| +602% | +$610K |
|
420
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $710K | 0.03% |
20,640
-13,811
| -40% | -$475K |
|
|
RDHL
421
Redhill Biopharma
RDHL
$3.28M
| $708K | 0.03% |
88
+4
| +5% | +$32.2K |
|
422
Match Group
MTCH
$9.18B
| $707K | 0.03% |
4,675
+350
| +8% | +$52.9K |
|
423
Federal Agricultural Mortgage
AGM
$2.25B
| $706K | 0.03% |
9,508
+9,462
| +20,570% | +$703K |
|
424
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $702K | 0.03% |
11,399
+3,564
| +45% | +$219K |
|
425
Kinder Morgan
KMI
$59.1B
| $701K | 0.03% |
51,296
-11,204
| -18% | -$153K |
|