SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$10.7M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.22M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Staples | 6.66% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.8B
| – | – |
-8,280
| Closed | -$235K |
|
577
Schwab International Equity ETF
SCHF
$50B
| – | – |
-57,702
| Closed | -$1.64M |
|
578
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-19,012
| Closed | -$914K |
|
579
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-9,604
| Closed | -$261K |
|
580
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-156,848
| Closed | -$5.51M |
|
581
Trane Technologies
TT
$90.9B
| – | – |
-3,175
| Closed | -$290K |
|
582
ProShares Ultra Gold
UGL
$609M
| – | – |
-85,733
| Closed | -$3.21M |
|
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,026
| Closed | -$259K |
|