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 | |
|---|---|---|---|---|---|---|
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $605K | 0.02% |
10,128
-2,249
| -18% | -$134K |
|
577
iShares US Financials ETF
IYF
$4.02B
| $604K | 0.02% |
7,402
+4,460
| +152% | +$364K |
|
578
Church & Dwight Co
CHD
$23B
| $601K | 0.02% |
6,792
+273
| +4% | +$24.2K |
|
579
Archer Daniels Midland
ADM
$29.9B
| $599K | 0.02% |
8,981
+3,358
| +60% | +$224K |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $599K | 0.02% |
11,134
-7,826
| -41% | -$421K |
|
581
Elevance Health
ELV
$69.4B
| $598K | 0.02% |
1,538
+581
| +61% | +$226K |
|
582
Truist Financial
TFC
$59.3B
| $598K | 0.02% |
9,797
+3,091
| +46% | +$189K |
|
583
Entergy
ETR
$38.8B
| $593K | 0.02% |
11,020
+938
| +9% | +$50.5K |
|
584
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $589K | 0.02% |
15,861
+3,882
| +32% | +$144K |
|
585
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $588K | 0.02% |
+4,313
| New | +$588K |
|
586
International Paper
IP
$25B
| $587K | 0.02% |
10,032
-2,452
| -20% | -$143K |
|
587
Dollar Tree
DLTR
$20.3B
| $585K | 0.02% |
5,058
-123
| -2% | -$14.2K |
|
588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $583K | 0.02% |
10,921
-96
| -0.9% | -$5.13K |
|
589
Molson Coors Class B
TAP
$9.86B
| $583K | 0.02% |
9,815
+1,707
| +21% | +$101K |
|
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $582K | 0.02% |
9,172
+1,381
| +18% | +$87.6K |
|
591
GSK
GSK
$80.6B
| $582K | 0.02% |
12,278
+4,711
| +62% | +$223K |
|
592
iShares MSCI South Korea ETF
EWY
$5.26B
| $578K | 0.02% |
6,269
+4,413
| +238% | +$407K |
|
593
Carlisle Companies
CSL
$16.8B
| $577K | 0.02% |
2,997
-373
| -11% | -$71.8K |
|
594
Citizens Financial Group
CFG
$22.3B
| $573K | 0.02% |
11,659
-1,206
| -9% | -$59.3K |
|
595
Grand Canyon Education
LOPE
$5.77B
| $573K | 0.02% |
6,385
+78
| +1% | +$7K |
|
596
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $570K | 0.02% |
12,814
+3,237
| +34% | +$144K |
|
597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $570K | 0.02% |
6,250
+98
| +2% | +$8.94K |
|
598
American Express
AXP
$226B
| $569K | 0.02% |
3,628
+40
| +1% | +$6.27K |
|
599
CME Group
CME
$94.6B
| $569K | 0.02% |
2,784
+13
| +0.5% | +$2.66K |
|
600
Pultegroup
PHM
$27.9B
| $568K | 0.02% |
9,379
+2,453
| +35% | +$149K |
|