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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.93B
| $969K | 0.03% |
7,811
+338
| +5% | +$41.9K |
|
427
General Dynamics
GD
$86.8B
| $966K | 0.03% |
5,014
+968
| +24% | +$186K |
|
428
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $964K | 0.03% |
26,413
-1,358
| -5% | -$49.6K |
|
429
Ultra Clean Holdings
UCTT
$1.11B
| $957K | 0.03% |
19,917
+19,447
| +4,138% | +$934K |
|
430
Bank OZK
OZK
$5.9B
| $952K | 0.03% |
22,160
-2,817
| -11% | -$121K |
|
431
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $941K | 0.03% |
27,361
-4,950
| -15% | -$170K |
|
432
Carrier Global
CARR
$55.8B
| $939K | 0.03% |
21,272
+855
| +4% | +$37.7K |
|
433
Vanguard Financials ETF
VFH
$12.8B
| $939K | 0.03% |
10,128
+8,416
| +492% | +$780K |
|
434
PIMCO Dynamic Income Fund
PDI
$7.58B
| $938K | 0.03% |
31,943
-1,505
| -4% | -$44.2K |
|
435
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $935K | 0.03% |
18,171
+3,180
| +21% | +$164K |
|
436
LyondellBasell Industries
LYB
$17.7B
| $926K | 0.03% |
8,111
-404
| -5% | -$46.1K |
|
437
Constellation Brands
STZ
$26.2B
| $923K | 0.03% |
3,822
+556
| +17% | +$134K |
|
|
ENBL
438
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $917K | 0.03% |
116,800
+113,500
| +3,439% | +$891K |
|
439
Fidelity National Information Services
FIS
$35.9B
| $905K | 0.03% |
5,961
+195
| +3% | +$29.6K |
|
440
Blackrock
BLK
$170B
| $904K | 0.03% |
1,043
+191
| +22% | +$166K |
|
441
Blackstone
BX
$133B
| $904K | 0.03% |
10,234
-509
| -5% | -$45K |
|
442
DuPont de Nemours
DD
$32.6B
| $903K | 0.03% |
11,094
-83
| -0.7% | -$6.76K |
|
443
Iridium Communications
IRDM
$2.67B
| $900K | 0.03% |
23,543
-9,111
| -28% | -$348K |
|
444
Ameresco
AMRC
$1.37B
| $898K | 0.03% |
18,147
+11,348
| +167% | +$562K |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $895K | 0.03% |
5,115
-903
| -15% | -$158K |
|
446
Ichor Holdings
ICHR
$579M
| $887K | 0.03% |
16,365
+16,150
| +7,512% | +$875K |
|
447
Kinder Morgan
KMI
$59.1B
| $884K | 0.03% |
50,098
-1,198
| -2% | -$21.1K |
|
448
Shopify
SHOP
$191B
| $883K | 0.03% |
8,090
-29,600
| -79% | -$3.23M |
|
449
Crown Castle
CCI
$41.9B
| $882K | 0.03% |
4,878
+610
| +14% | +$110K |
|
450
Vanguard Utilities ETF
VPU
$7.21B
| $878K | 0.03% |
6,090
+1,009
| +20% | +$145K |
|