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 | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$3.45B
| $875K | 0.03% |
27,811
+7,059
| +34% | +$222K |
|
452
iShares US Industrials ETF
IYJ
$1.72B
| $873K | 0.03% |
7,803
+233
| +3% | +$26.1K |
|
453
Steris
STE
$24.2B
| $872K | 0.03% |
4,148
+280
| +7% | +$58.9K |
|
454
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $869K | 0.03% |
17,396
-159
| -0.9% | -$7.94K |
|
455
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $869K | 0.03% |
21,671
+1,031
| +5% | +$41.3K |
|
456
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $866K | 0.03% |
14,080
+2,681
| +24% | +$165K |
|
457
iShares International Select Dividend ETF
IDV
$5.74B
| $860K | 0.03% |
25,793
+2,995
| +13% | +$99.9K |
|
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $858K | 0.03% |
31,677
+11,890
| +60% | +$322K |
|
459
Conagra Brands
CAG
$9.23B
| $856K | 0.03% |
22,441
+2,379
| +12% | +$90.7K |
|
460
MGM Resorts International
MGM
$9.98B
| $856K | 0.03% |
22,007
+12,340
| +128% | +$480K |
|
461
General Motors
GM
$55.5B
| $854K | 0.03% |
14,552
+590
| +4% | +$34.6K |
|
462
Jones Lang LaSalle
JLL
$14.8B
| $853K | 0.03% |
4,414
+9
| +0.2% | +$1.74K |
|
463
Mondelez International
MDLZ
$79.9B
| $851K | 0.03% |
13,783
+1,033
| +8% | +$63.8K |
|
464
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $849K | 0.03% |
27,733
-21,299
| -43% | -$652K |
|
465
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $846K | 0.03% |
7,852
-398
| -5% | -$42.9K |
|
466
Aptiv
APTV
$17.5B
| $840K | 0.03% |
5,939
+810
| +16% | +$115K |
|
467
iShares Russell 3000 ETF
IWV
$16.7B
| $838K | 0.03% |
3,359
+95
| +3% | +$23.7K |
|
468
Halliburton
HAL
$18.8B
| $835K | 0.03% |
37,675
+13,310
| +55% | +$295K |
|
469
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $835K | 0.03% |
1,672
+130
| +8% | +$64.9K |
|
470
ServiceNow
NOW
$190B
| $835K | 0.03% |
1,719
-692
| -29% | -$336K |
|
471
Texas Instruments
TXN
$171B
| $818K | 0.03% |
4,440
+2,184
| +97% | +$402K |
|
472
Intercontinental Exchange
ICE
$99.8B
| $817K | 0.03% |
7,190
+551
| +8% | +$62.6K |
|
473
W.P. Carey
WPC
$14.9B
| $811K | 0.03% |
11,195
+1,464
| +15% | +$106K |
|
474
FMC
FMC
$4.72B
| $807K | 0.03% |
6,870
-829
| -11% | -$97.4K |
|
475
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $805K | 0.03% |
11,004
+1,246
| +13% | +$91.2K |
|