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
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.34M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$16.1B
| $453K | 0.02% |
2,040
-856
| -30% | -$190K |
|
552
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $447K | 0.02% |
12,000
-75
| -0.6% | -$2.79K |
|
553
Synovus
SNV
$7.15B
| $446K | 0.02% |
13,783
-5,035
| -27% | -$163K |
|
554
Invesco DB Oil Fund
DBO
$226M
| $444K | 0.02% |
52,624
-53,156
| -50% | -$448K |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $444K | 0.02% |
6,153
+245
| +4% | +$17.7K |
|
556
Cadence Design Systems
CDNS
$95.6B
| $443K | 0.02% |
3,250
-5,534
| -63% | -$754K |
|
|
INCE
557
Franklin Income Equity Focus ETF
INCE
$94.7M
| $441K | 0.02% |
10,428
+4,576
| +78% | +$194K |
|
558
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $440K | 0.02% |
6,938
+1,119
| +19% | +$71K |
|
559
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $436K | 0.02% |
10,720
+820
| +8% | +$33.4K |
|
|
X
560
DELISTED
US Steel
X
| $436K | 0.02% |
26,014
-49,921
| -66% | -$837K |
|
561
American Express
AXP
$227B
| $434K | 0.02% |
3,588
-1,119
| -24% | -$135K |
|
562
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $433K | 0.02% |
6,320
-116
| -2% | -$7.95K |
|
563
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $432K | 0.02% |
6,152
+12
| +0.2% | +$843 |
|
564
First Horizon
FHN
$11.3B
| $430K | 0.02% |
33,705
-17,101
| -34% | -$218K |
|
565
Zimmer Biomet
ZBH
$20.9B
| $428K | 0.02% |
2,863
+43
| +2% | +$6.43K |
|
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $427K | 0.02% |
18,047
+4,962
| +38% | +$117K |
|
567
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $427K | 0.02% |
34,430
+16,537
| +92% | +$205K |
|
568
Valley National Bancorp
VLY
$6.01B
| $426K | 0.02% |
43,676
-6,231
| -12% | -$60.8K |
|
569
Regions Financial
RF
$24.1B
| $424K | 0.02% |
26,314
-29,669
| -53% | -$478K |
|
570
iShares S&P 500 Value ETF
IVE
$41B
| $423K | 0.02% |
3,304
-10,866
| -77% | -$1.39M |
|
571
Unum
UNM
$12.6B
| $423K | 0.02% |
18,429
+16,341
| +783% | +$375K |
|
572
Ingersoll Rand
IR
$32.2B
| $418K | 0.02% |
9,164
-90
| -1% | -$4.11K |
|
573
iShares Select U.S. REIT ETF
ICF
$1.92B
| $417K | 0.02% |
7,748
+646
| +9% | +$34.8K |
|
574
StoneX
SNEX
$5.37B
| $417K | 0.02% |
+16,200
| New | +$417K |
|
575
PPG Industries
PPG
$24.8B
| $416K | 0.02% |
2,886
-97
| -3% | -$14K |
|