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 | |
|---|---|---|---|---|---|---|
476
Vanguard Communication Services ETF
VOX
$5.82B
| $797K | 0.03% |
5,841
+2,765
| +90% | +$377K |
|
477
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $790K | 0.03% |
19,646
+7,646
| +64% | +$307K |
|
478
CoStar Group
CSGP
$37.9B
| $789K | 0.03% |
9,610
-590
| -6% | -$48.4K |
|
479
Mercado Libre
MELI
$123B
| $788K | 0.03% |
545
+188
| +53% | +$272K |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $787K | 0.03% |
10,266
+1,342
| +15% | +$103K |
|
481
Viatris
VTRS
$12.2B
| $784K | 0.03% |
56,298
+9,833
| +21% | +$137K |
|
|
OSH
482
DELISTED
Oak Street Health, Inc.
OSH
| $781K | 0.03% |
13,809
+11,366
| +465% | +$643K |
|
483
iShares MSCI Brazil ETF
EWZ
$5.47B
| $780K | 0.03% |
+21,087
| New | +$780K |
|
484
Okta
OKTA
$16.1B
| $778K | 0.03% |
3,321
-26
| -0.8% | -$6.09K |
|
|
HMLP
485
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $777K | 0.03% |
+47,483
| New | +$777K |
|
|
HPS
486
John Hancock Preferred Income Fund III
HPS
$481M
| $775K | 0.03% |
+41,533
| New | +$775K |
|
487
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $773K | 0.03% |
17,395
+625
| +4% | +$27.8K |
|
488
Broadridge
BR
$29.4B
| $771K | 0.03% |
4,674
-210
| -4% | -$34.6K |
|
489
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $770K | 0.03% |
19,965
-40,549
| -67% | -$1.56M |
|
490
Roku
ROKU
$14B
| $770K | 0.03% |
2,709
-301
| -10% | -$85.6K |
|
491
NorthWestern Energy
NWE
$3.56B
| $768K | 0.03% |
11,214
+1,536
| +16% | +$105K |
|
492
PPL Corp
PPL
$26.6B
| $761K | 0.03% |
26,384
-5,605
| -18% | -$162K |
|
493
Douglas Emmett
DEI
$2.83B
| $759K | 0.03% |
23,793
+11,293
| +90% | +$360K |
|
494
Pan American Silver
PAAS
$14.6B
| $759K | 0.03% |
21,840
+1,840
| +9% | +$63.9K |
|
495
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $759K | 0.03% |
9,768
+184
| +2% | +$14.3K |
|
496
Interpublic Group of Companies
IPG
$9.94B
| $758K | 0.03% |
23,025
+9,860
| +75% | +$325K |
|
497
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $756K | 0.03% |
14,559
-9,107
| -38% | -$473K |
|
498
Twilio
TWLO
$16.7B
| $745K | 0.03% |
2,449
-282
| -10% | -$85.8K |
|
499
Agnico Eagle Mines
AEM
$76.3B
| $743K | 0.03% |
10,885
+187
| +2% | +$12.8K |
|
500
Baker Hughes
BKR
$44.9B
| $742K | 0.03% |
32,179
+31,219
| +3,252% | +$720K |
|