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 | |
|---|---|---|---|---|---|---|
501
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $742K | 0.03% |
+42,425
| New | +$742K |
|
502
Oneok
OKE
$45.7B
| $741K | 0.03% |
13,876
-6,797
| -33% | -$363K |
|
503
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $738K | 0.03% |
68,598
+68,358
| +28,483% | +$735K |
|
504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $736K | 0.03% |
23,372
-47,240
| -67% | -$1.49M |
|
505
Skyworks Solutions
SWKS
$11.2B
| $734K | 0.03% |
4,171
+440
| +12% | +$77.4K |
|
|
DSL
506
DoubleLine Income Solutions Fund
DSL
$1.44B
| $733K | 0.03% |
40,299
+26,616
| +195% | +$484K |
|
507
Fiserv
FI
$73.4B
| $731K | 0.03% |
6,190
+124
| +2% | +$14.6K |
|
508
eBay
EBAY
$42.3B
| $730K | 0.03% |
12,402
+2,756
| +29% | +$162K |
|
509
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $730K | 0.03% |
7,165
| – | – |
|
510
Oracle
ORCL
$654B
| $729K | 0.03% |
9,138
-2,446
| -21% | -$195K |
|
|
HES
511
DELISTED
Hess
HES
| $726K | 0.03% |
8,937
-138
| -2% | -$11.2K |
|
512
International Flavors & Fragrances
IFF
$16.9B
| $718K | 0.03% |
4,903
+1,474
| +43% | +$216K |
|
513
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $717K | 0.03% |
20,038
+7,697
| +62% | +$275K |
|
514
Southside Bancshares
SBSI
$932M
| $714K | 0.02% |
16,937
| – | – |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $714K | 0.02% |
7,491
+98
| +1% | +$9.34K |
|
516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $713K | 0.02% |
12,357
-17,421
| -59% | -$1.01M |
|
517
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $712K | 0.02% |
9,013
+8,551
| +1,851% | +$676K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $709K | 0.02% |
6,025
-373
| -6% | -$43.9K |
|
519
KLA
KLAC
$119B
| $708K | 0.02% |
2,242
-518
| -19% | -$164K |
|
520
Stanley Black & Decker
SWK
$12.1B
| $706K | 0.02% |
3,250
+54
| +2% | +$11.7K |
|
521
Essential Utilities
WTRG
$11B
| $705K | 0.02% |
15,225
+1,318
| +9% | +$61K |
|
522
Best Buy
BBY
$16.1B
| $704K | 0.02% |
5,868
+1,934
| +49% | +$232K |
|
523
Digital Realty Trust
DLR
$55.7B
| $704K | 0.02% |
4,706
+4,266
| +970% | +$638K |
|
524
Uber
UBER
$190B
| $704K | 0.02% |
15,099
+1,020
| +7% | +$47.6K |
|
525
Booking.com
BKNG
$178B
| $702K | 0.02% |
308
-88
| -22% | -$201K |
|