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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 500 Value ETF
IVE
$41B
| $479K | 0.02% |
3,205
-99
| -3% | -$14.8K |
|
652
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $477K | 0.02% |
6,204
+1,106
| +22% | +$85K |
|
653
Omeros
OMER
$290M
| $477K | 0.02% |
+27,165
| New | +$477K |
|
|
PDT
654
John Hancock Premium Dividend Fund
PDT
$660M
| $477K | 0.02% |
29,668
+704
| +2% | +$11.3K |
|
655
Xcel Energy
XEL
$42.6B
| $477K | 0.02% |
6,673
-1,498
| -18% | -$107K |
|
656
NovaGold Resources
NG
$2.74B
| $476K | 0.02% |
50,000
| – | – |
|
657
Ares Capital
ARCC
$15.7B
| $475K | 0.02% |
24,942
+4,484
| +22% | +$85.4K |
|
658
Smith & Nephew
SNN
$16.8B
| $474K | 0.02% |
10,864
+2,083
| +24% | +$90.9K |
|
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $474K | 0.02% |
8,847
+272
| +3% | +$14.6K |
|
660
Williams-Sonoma
WSM
$24.7B
| $474K | 0.02% |
5,176
+1,162
| +29% | +$106K |
|
661
MiMedx Group
MDXG
$1.05B
| $473K | 0.02% |
+48,676
| New | +$473K |
|
662
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $472K | 0.02% |
15,351
+1,274
| +9% | +$39.2K |
|
663
iShares MSCI Taiwan ETF
EWT
$6.4B
| $471K | 0.02% |
7,468
+4,568
| +158% | +$288K |
|
664
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $471K | 0.02% |
5,850
-303
| -5% | -$24.4K |
|
|
MMAC
665
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $471K | 0.02% |
27,651
+7,939
| +40% | +$135K |
|
666
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $470K | 0.02% |
+15,954
| New | +$470K |
|
667
American Century US Quality Growth ETF
QGRO
$1.96B
| $470K | 0.02% |
7,120
-7,431
| -51% | -$491K |
|
668
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $468K | 0.02% |
14,617
-147
| -1% | -$4.71K |
|
669
CenterPoint Energy
CNP
$24.5B
| $467K | 0.02% |
19,146
+10,640
| +125% | +$260K |
|
670
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $466K | 0.02% |
+34,025
| New | +$466K |
|
671
StoneX
SNEX
$4.99B
| $466K | 0.02% |
16,448
+248
| +2% | +$7.03K |
|
672
AstraZeneca
AZN
$252B
| $466K | 0.02% |
8,721
-41,929
| -83% | -$2.24M |
|
673
Illumina
ILMN
$15.1B
| $466K | 0.02% |
1,270
-163
| -11% | -$59.8K |
|
674
Rio Tinto
RIO
$101B
| $465K | 0.02% |
+5,089
| New | +$465K |
|
675
Northern Trust
NTRS
$24.6B
| $464K | 0.02% |
3,909
| – | – |
|