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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 | |
|---|---|---|---|---|---|---|
|
DOCU
551
DocuSign
DOCU
$9.39B
| $453K | 0.02% |
2,040
-856
| -30% | -$192K |
|
552
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $447K | 0.02% |
12,000
-75
| -0.6% | -$2.51K |
|
|
SNV
553
DELISTED
Synovus
SNV
| $446K | 0.02% |
13,783
-5,035
| -27% | -$146K |
|
554
Invesco DB Oil Fund
DBO
$338M
| $444K | 0.02% |
52,624
-53,156
| -50% | -$401K |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $444K | 0.02% |
6,153
+245
| +4% | +$16.3K |
|
556
Cadence Design Systems
CDNS
$106B
| $443K | 0.02% |
3,250
-5,534
| -63% | -$649K |
|
|
INCE
557
Franklin Income Equity Focus ETF
INCE
$128M
| $441K | 0.02% |
10,428
+4,576
| +78% | +$186K |
|
558
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
| $440K | 0.02% |
6,938
+1,119
| +19% | +$61.9K |
|
559
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
| $436K | 0.02% |
10,720
+820
| +8% | +$27.8K |
|
|
X
560
DELISTED
US Steel
X
| $436K | 0.02% |
26,014
-49,921
| -66% | -$621K |
|
561
American Express
AXP
$239B
| $434K | 0.02% |
3,588
-1,119
| -24% | -$124K |
|
562
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $433K | 0.02% |
6,320
-116
| -2% | -$7.39K |
|
563
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $432K | 0.02% |
6,152
+12
| +0.2% | +$756 |
|
564
First Horizon
FHN
$12.2B
| $430K | 0.02% |
33,705
-17,101
| -34% | -$200K |
|
565
Zimmer Biomet
ZBH
$17.7B
| $428K | 0.02% |
2,863
+43
| +2% | +$6.07K |
|
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $427K | 0.02% |
18,047
+4,962
| +38% | +$107K |
|
567
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $427K | 0.02% |
34,430
+16,537
| +92% | +$193K |
|
568
Valley National Bancorp
VLY
$8.11B
| $426K | 0.02% |
43,676
-6,231
| -12% | -$54.2K |
|
569
Regions Financial
RF
$26.5B
| $424K | 0.02% |
26,314
-29,669
| -53% | -$429K |
|
570
iShares S&P 500 Value ETF
IVE
$48.6B
| $423K | 0.02% |
3,304
-10,866
| -77% | -$1.31M |
|
571
Unum
UNM
$14B
| $423K | 0.02% |
18,429
+16,341
| +783% | +$338K |
|
572
Ingersoll Rand
IR
$30.9B
| $418K | 0.02% |
9,164
-90
| -1% | -$3.72K |
|
573
iShares Select U.S. REIT ETF
ICF
$2.07B
| $417K | 0.02% |
7,748
+646
| +9% | +$34.2K |
|
574
StoneX
SNEX
$9.33B
| $417K | 0.02% |
+24,300
| New | +$412K |
|
575
PPG Industries
PPG
$26B
| $416K | 0.02% |
2,886
-97
| -3% | -$13.5K |
|
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