SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$128M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$16.4M
2
QLD icon
ProShares Ultra QQQ
QLD
$11.1M
3
GLD icon
SPDR Gold Trust
GLD
$11M
4
GXC icon
SPDR S&P China ETF
GXC
$8.59M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$8.34M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.59M

Sector Composition

1 Technology 9.64%
2 Financials 5.56%
3 Consumer Staples 5.27%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
526
BP
BP
$87.4B
$502K 0.02%
24,466
-108,707
-82% -$2.23M
VVV icon
527
Valvoline
VVV
$4.96B
$501K 0.02%
21,632
+21,624
+270,300% +$501K
ZION icon
528
Zions Bancorporation
ZION
$8.34B
$500K 0.02%
11,510
+2,267
+25% +$98.5K
CFR icon
529
Cullen/Frost Bankers
CFR
$8.38B
$497K 0.02%
5,701
+882
+18% +$76.9K
CNI icon
530
Canadian National Railway
CNI
$60.3B
$492K 0.02%
4,477
+53
+1% +$5.82K
WDAY icon
531
Workday
WDAY
$61.7B
$491K 0.02%
2,050
-665
-24% -$159K
IVLU icon
532
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$489K 0.02%
21,491
+1,069
+5% +$24.3K
IYG icon
533
iShares US Financial Services ETF
IYG
$1.9B
$488K 0.02%
9,759
-1,152
-11% -$57.6K
KEYS icon
534
Keysight
KEYS
$28.9B
$486K 0.02%
3,680
+116
+3% +$15.3K
EBAY icon
535
eBay
EBAY
$42.3B
$485K 0.02%
9,646
-20,076
-68% -$1.01M
MMAC
536
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$485K 0.02%
19,712
+8,248
+72% +$203K
NG icon
537
NovaGold Resources
NG
$2.75B
$484K 0.02%
50,000
– –
QDEL icon
538
QuidelOrtho
QDEL
$1.95B
$484K 0.02%
2,693
+490
+22% +$88.1K
HES
539
DELISTED
Hess
HES
$479K 0.02%
9,075
-784
-8% -$41.4K
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$476K 0.02%
7,791
+84
+1% +$5.13K
QAI icon
541
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$471K 0.02%
14,764
-2,331
-14% -$74.4K
IVZ icon
542
Invesco
IVZ
$9.81B
$469K 0.02%
26,917
+12,848
+91% +$224K
UHAL icon
543
U-Haul Holding Co
UHAL
$11.2B
$467K 0.02%
10,290
+3,200
+45% +$145K
JLS icon
544
Nuveen Mortgage and Income Fund
JLS
$103M
$466K 0.02%
23,555
– –
SPLB icon
545
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$466K 0.02%
14,077
-2,073
-13% -$68.6K
CL icon
546
Colgate-Palmolive
CL
$68.8B
$465K 0.02%
5,438
-104
-2% -$8.89K
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$464K 0.02%
8,575
+637
+8% +$34.5K
HAL icon
548
Halliburton
HAL
$18.8B
$461K 0.02%
24,365
+4,109
+20% +$77.7K
CFG icon
549
Citizens Financial Group
CFG
$22.3B
$460K 0.02%
12,865
+1,025
+9% +$36.7K
TEAM icon
550
Atlassian
TEAM
$45.2B
$454K 0.02%
1,940
-194
-9% -$45.4K
20 21
22
23 24