SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.34M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProShares Short S&P500
SH
$1.24B
| $361K | 0.02% |
5,018
-4,578
| -48% | -$329K |
|
627
Fidelity International Multifactor ETF
FDEV
$186M
| $360K | 0.02% |
13,052
+10,793
| +478% | +$298K |
|
628
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $360K | 0.02% |
11,979
+585
| +5% | +$17.6K |
|
629
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $359K | 0.02% |
5,098
+4,806
| +1,646% | +$338K |
|
630
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $358K | 0.02% |
10,699
+3,335
| +45% | +$112K |
|
631
Edwards Lifesciences
EW
$47.5B
| $356K | 0.02% |
3,901
-98
| -2% | -$8.94K |
|
632
Ameresco
AMRC
$1.37B
| $355K | 0.02% |
6,799
+2,217
| +48% | +$116K |
|
633
Invesco CEF Income Composite ETF
PCEF
$840M
| $354K | 0.02% |
15,794
-2,497
| -14% | -$56K |
|
634
AES
AES
$9.21B
| $352K | 0.02% |
14,980
+12,916
| +626% | +$304K |
|
635
DexCom
DXCM
$31.6B
| $351K | 0.02% |
3,796
-912
| -19% | -$84.3K |
|
636
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $350K | 0.02% |
2,364
-815
| -26% | -$121K |
|
637
GSK
GSK
$81.5B
| $348K | 0.01% |
7,567
+38
| +0.5% | +$1.75K |
|
638
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $347K | 0.01% |
6,014
+258
| +4% | +$14.9K |
|
639
Ares Capital
ARCC
$15.8B
| $346K | 0.01% |
20,458
-1,365
| -6% | -$23.1K |
|
640
Ulta Beauty
ULTA
$23.1B
| $346K | 0.01% |
1,205
-784
| -39% | -$225K |
|
|
RDS.A
641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.01% |
9,858
+29
| +0.3% | +$1.02K |
|
642
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $344K | 0.01% |
14,400
+13,140
| +1,043% | +$314K |
|
643
Mid Penn Bancorp
MPB
$695M
| $344K | 0.01% |
15,695
-27
| -0.2% | -$592 |
|
644
First Trust Managed Municipal ETF
FMB
$1.88B
| $341K | 0.01% |
6,007
+9
| +0.2% | +$511 |
|
645
Dominion Energy
D
$49.7B
| $339K | 0.01% |
4,504
-2,465
| -35% | -$186K |
|
646
IAC Inc
IAC
$2.98B
| $339K | 0.01% |
3,280
+90
| +3% | +$9.3K |
|
647
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $337K | 0.01% |
15,464
+14,145
| +1,072% | +$308K |
|
648
Kellanova
K
$27.8B
| $337K | 0.01% |
5,773
+244
| +4% | +$14.2K |
|
649
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $337K | 0.01% |
5,986
-2,484
| -29% | -$140K |
|
650
Carnival Corp
CCL
$42.8B
| $335K | 0.01% |
15,468
+4,604
| +42% | +$99.7K |
|