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 | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$73.4B
| $642K | 0.02% |
12,366
+6,605
| +115% | +$343K |
|
552
Eaton
ETN
$136B
| $637K | 0.02% |
4,353
-1,024
| -19% | -$150K |
|
|
FPF
553
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $635K | 0.02% |
25,854
-5,706
| -18% | -$140K |
|
554
Tractor Supply
TSCO
$31.8B
| $635K | 0.02% |
16,285
-2,745
| -14% | -$107K |
|
555
Avery Dennison
AVY
$13.1B
| $634K | 0.02% |
2,877
-1,411
| -33% | -$311K |
|
556
Main Street Capital
MAIN
$5.9B
| $633K | 0.02% |
15,215
+4,916
| +48% | +$205K |
|
557
U-Haul Holding Co
UHAL
$10.9B
| $631K | 0.02% |
10,320
+30
| +0.3% | +$1.83K |
|
558
Invesco Preferred ETF
PGX
$3.95B
| $630K | 0.02% |
41,847
-1,066
| -2% | -$16K |
|
559
Sony
SONY
$171B
| $630K | 0.02% |
32,225
+200
| +0.6% | +$3.91K |
|
560
WEX
WEX
$5.91B
| $630K | 0.02% |
3,172
-95
| -3% | -$18.9K |
|
561
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $627K | 0.02% |
+12,768
| New | +$627K |
|
562
Edison International
EIX
$20.5B
| $623K | 0.02% |
10,575
+979
| +10% | +$57.7K |
|
563
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $623K | 0.02% |
12,551
+7,221
| +135% | +$358K |
|
564
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $621K | 0.02% |
12,305
-2,916
| -19% | -$147K |
|
565
Markel Group
MKL
$24.4B
| $621K | 0.02% |
518
-21
| -4% | -$25.2K |
|
566
Intuitive Surgical
ISRG
$168B
| $618K | 0.02% |
2,199
-444
| -17% | -$125K |
|
|
ABB
567
DELISTED
ABB Ltd.
ABB
| $617K | 0.02% |
18,270
+237
| +1% | +$8K |
|
568
AutoZone
AZO
$71B
| $616K | 0.02% |
414
+64
| +18% | +$95.2K |
|
569
Fastenal
FAST
$55.3B
| $616K | 0.02% |
23,316
-1,076
| -4% | -$28.4K |
|
570
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $611K | 0.02% |
73,512
+73,062
| +16,236% | +$607K |
|
571
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $608K | 0.02% |
9,063
-219
| -2% | -$14.7K |
|
572
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $607K | 0.02% |
+30,612
| New | +$607K |
|
|
B
573
Barrick Mining Corporation
B
$49.5B
| $606K | 0.02% |
25,735
+21,283
| +478% | +$501K |
|
574
Old Republic International
ORI
$10B
| $606K | 0.02% |
23,366
+15,746
| +207% | +$408K |
|
575
Philips
PHG
$26.5B
| $605K | 0.02% |
12,436
+498
| +4% | +$24.2K |
|