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SFS
Sowell Financial Services Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$9.78M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$8.37M |
| 5 |
Walmart Inc
WMT
|
+$8.12M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$8.57M |
| 3 |
ProShares UltraShort Gold
GLL
|
+$7.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.26% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BP
BP
$101B
| $502K | 0.02% |
24,466
-108,707
| -82% | -$2.05M |
|
527
Valvoline
VVV
$4.93B
| $501K | 0.02% |
21,632
+21,624
| +270,300% | +$468K |
|
528
Zions Bancorporation
ZION
$10.4B
| $500K | 0.02% |
11,510
+2,267
| +25% | +$83.8K |
|
529
Cullen/Frost Bankers
CFR
$9.85B
| $497K | 0.02% |
5,701
+882
| +18% | +$69.3K |
|
530
Canadian National Railway
CNI
$75.5B
| $492K | 0.02% |
4,477
+53
| +1% | +$5.73K |
|
531
Workday
WDAY
$34.3B
| $491K | 0.02% |
2,050
-665
| -24% | -$149K |
|
532
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $489K | 0.02% |
21,491
+1,069
| +5% | +$22.7K |
|
533
iShares US Financial Services ETF
IYG
$2.04B
| $488K | 0.02% |
9,759
-1,152
| -11% | -$52K |
|
534
Keysight
KEYS
$55B
| $486K | 0.02% |
3,680
+116
| +3% | +$13.4K |
|
535
eBay
EBAY
$52B
| $485K | 0.02% |
9,646
-20,076
| -68% | -$1.02M |
|
|
MMAC
536
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $485K | 0.02% |
19,712
+8,248
| +72% | +$205K |
|
537
NovaGold Resources
NG
$2.62B
| $484K | 0.02% |
50,000
| – | – |
|
538
QuidelOrtho
QDEL
$1.25B
| $484K | 0.02% |
2,693
+490
| +22% | +$109K |
|
|
HES
539
DELISTED
Hess
HES
| $479K | 0.02% |
9,075
-784
| -8% | -$35.6K |
|
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $476K | 0.02% |
7,791
+84
| +1% | +$4.9K |
|
541
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $471K | 0.02% |
14,764
-2,331
| -14% | -$73.8K |
|
542
Invesco
IVZ
$12.8B
| $469K | 0.02% |
26,917
+12,848
| +91% | +$198K |
|
543
U-Haul Holding Co
UHAL
$13.2B
| $467K | 0.02% |
10,290
+3,200
| +45% | +$127K |
|
544
Nuveen Mortgage and Income Fund
JLS
$95.6M
| $466K | 0.02% |
23,555
| – | – |
|
545
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
| $466K | 0.02% |
14,077
-2,073
| -13% | -$67.1K |
|
546
Colgate-Palmolive
CL
$73.8B
| $465K | 0.02% |
5,438
-104
| -2% | -$8.6K |
|
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $464K | 0.02% |
8,575
+637
| +8% | +$34.5K |
|
548
Halliburton
HAL
$28.7B
| $461K | 0.02% |
24,365
+4,109
| +20% | +$63.8K |
|
549
Citizens Financial Group
CFG
$29.7B
| $460K | 0.02% |
12,865
+1,025
| +9% | +$32.2K |
|
550
Atlassian
TEAM
$22.5B
| $454K | 0.02% |
1,940
-194
| -9% | -$41K |
|
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