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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$9.78M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$8.37M |
| 5 |
Walmart Inc
WMT
|
+$8.12M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$8.57M |
| 3 |
ProShares UltraShort Gold
GLL
|
+$7.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.26% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProShares Short S&P500
SH
$894M
| $361K | 0.02% |
5,018
-4,578
| -48% | -$350K |
|
627
Fidelity International Multifactor ETF
FDEV
$278M
| $360K | 0.02% |
13,052
+10,793
| +478% | +$282K |
|
628
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $360K | 0.02% |
11,979
+585
| +5% | +$16.5K |
|
629
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $359K | 0.02% |
5,098
+4,806
| +1,646% | +$319K |
|
630
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $358K | 0.02% |
10,699
+3,335
| +45% | +$110K |
|
631
Edwards Lifesciences
EW
$53.1B
| $356K | 0.02% |
3,901
-98
| -2% | -$8.13K |
|
632
Ameresco
AMRC
$1.32B
| $355K | 0.02% |
6,799
+2,217
| +48% | +$95.5K |
|
633
Invesco CEF Income Composite ETF
PCEF
$829M
| $354K | 0.02% |
15,794
-2,497
| -14% | -$53K |
|
634
AES
AES
$10.5B
| $352K | 0.02% |
14,980
+12,916
| +626% | +$268K |
|
635
DexCom
DXCM
$28.9B
| $351K | 0.02% |
3,796
-912
| -19% | -$81.4K |
|
636
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
| $350K | 0.02% |
2,364
-815
| -26% | -$130K |
|
637
GSK
GSK
$106B
| $348K | 0.01% |
7,567
+38
| +0.5% | +$1.75K |
|
638
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
| $347K | 0.01% |
6,014
+258
| +4% | +$14.6K |
|
639
Ares Capital
ARCC
$13.5B
| $346K | 0.01% |
20,458
-1,365
| -6% | -$21.2K |
|
640
Ulta Beauty
ULTA
$20.2B
| $346K | 0.01% |
1,205
-784
| -39% | -$198K |
|
|
RDS.A
641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.01% |
9,858
+29
| +0.3% | +$905 |
|
642
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $344K | 0.01% |
14,400
+13,140
| +1,043% | +$305K |
|
643
Mid Penn Bancorp
MPB
$878M
| $344K | 0.01% |
15,695
-27
| -0.2% | -$586 |
|
644
First Trust Managed Municipal ETF
FMB
$2.05B
| $341K | 0.01% |
6,007
+9
| +0.2% | +$504 |
|
645
Dominion Energy
D
$61.6B
| $339K | 0.01% |
4,504
-2,465
| -35% | -$196K |
|
|
PPLI
646
People Inc
PPLI
$3.46B
| $339K | 0.01% |
3,280
+90
| +3% | +$6.9K |
|
647
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$242M
| $337K | 0.01% |
15,464
+14,145
| +1,072% | +$302K |
|
|
K
648
DELISTED
Kellanova
K
| $337K | 0.01% |
5,773
+244
| +4% | +$14.7K |
|
649
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $337K | 0.01% |
5,986
-2,484
| -29% | -$134K |
|
650
Carnival Corporation Ltd
CCL
$36.7B
| $335K | 0.01% |
15,468
+4,604
| +42% | +$81.9K |
|
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