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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
+5.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
(+23%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
626
Increased
1,250
Reduced
908
Closed
208
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$70.4M |
| 2 |
Walmart Inc
WMT
|
+$18.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$10.7M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$10.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
Top Sells
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$9.16M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$9.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.73M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$6.29M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.94M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.3% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $605K | 0.02% |
10,128
-2,249
| -18% | -$135K |
|
577
iShares US Financials ETF
IYF
$4.07B
| $604K | 0.02% |
7,402
+4,460
| +152% | +$317K |
|
578
Church & Dwight Co
CHD
$22.8B
| $601K | 0.02% |
6,792
+273
| +4% | +$22.8K |
|
579
Archer Daniels Midland
ADM
$38.8B
| $599K | 0.02% |
8,981
+3,358
| +60% | +$184K |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $599K | 0.02% |
11,134
-7,826
| -41% | -$478K |
|
581
Elevance Health
ELV
$90.4B
| $598K | 0.02% |
1,538
+581
| +61% | +$187K |
|
582
Truist Financial
TFC
$64.4B
| $598K | 0.02% |
9,797
+3,091
| +46% | +$169K |
|
583
Entergy
ETR
$53.7B
| $593K | 0.02% |
11,020
+938
| +9% | +$44.3K |
|
584
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $589K | 0.02% |
15,861
+3,882
| +32% | +$127K |
|
585
Invesco NASDAQ 100 ETF
QQQM
$99.7B
| $588K | 0.02% |
+4,313
| New | +$567K |
|
586
International Paper
IP
$20.1B
| $587K | 0.02% |
10,032
-2,452
| -20% | -$119K |
|
587
Dollar Tree
DLTR
$24B
| $585K | 0.02% |
5,058
-123
| -2% | -$13.2K |
|
588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $583K | 0.02% |
10,921
-96
| -0.9% | -$5.13K |
|
589
Molson Coors Class B
TAP
$7.35B
| $583K | 0.02% |
9,815
+1,707
| +21% | +$82.9K |
|
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $582K | 0.02% |
9,172
+1,381
| +18% | +$87.3K |
|
591
GSK
GSK
$106B
| $582K | 0.02% |
12,278
+4,711
| +62% | +$214K |
|
592
iShares MSCI South Korea ETF
EWY
$22B
| $578K | 0.02% |
6,269
+4,413
| +238% | +$401K |
|
593
Carlisle Companies
CSL
$13.4B
| $577K | 0.02% |
2,997
-373
| -11% | -$57.2K |
|
594
Citizens Financial Group
CFG
$29.7B
| $573K | 0.02% |
11,659
-1,206
| -9% | -$50.2K |
|
595
Grand Canyon Education
LOPE
$4B
| $573K | 0.02% |
6,385
+78
| +1% | +$7.75K |
|
596
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $570K | 0.02% |
12,814
+3,237
| +34% | +$137K |
|
597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $570K | 0.02% |
6,250
+98
| +2% | +$8.01K |
|
598
American Express
AXP
$239B
| $569K | 0.02% |
3,628
+40
| +1% | +$5.29K |
|
599
CME Group
CME
$86.8B
| $569K | 0.02% |
2,784
+13
| +0.5% | +$2.56K |
|
600
Pultegroup
PHM
$23.8B
| $568K | 0.02% |
9,379
+2,453
| +35% | +$114K |
|
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