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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 | |
|---|---|---|---|---|---|---|
676
AllianceBernstein
AB
$3.47B
| $316K | 0.01% |
9,370
+8,076
| +624% | +$255K |
|
677
SAP
SAP
$184B
| $316K | 0.01% |
2,422
+9
| +0.4% | +$1.16K |
|
678
American Airlines Group
AAL
$11.2B
| $315K | 0.01% |
19,983
+8,858
| +80% | +$123K |
|
679
Trinity Industries
TRN
$2.84B
| $315K | 0.01% |
11,936
+925
| +8% | +$20.8K |
|
680
Enbridge
ENB
$119B
| $313K | 0.01% |
9,774
+5,273
| +117% | +$160K |
|
681
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $311K | 0.01% |
4,044
-4,536
| -53% | -$336K |
|
|
IPG
682
DELISTED
Interpublic Group of Companies
IPG
| $310K | 0.01% |
13,165
+815
| +7% | +$17.1K |
|
|
CADE
683
DELISTED
Cadence Bank
CADE
| $308K | 0.01% |
11,232
| – | – |
|
684
Corteva
CTVA
$57.3B
| $308K | 0.01% |
7,954
+866
| +12% | +$30.9K |
|
685
LKQ Corp
LKQ
$6.47B
| $308K | 0.01% |
8,739
+111
| +1% | +$3.8K |
|
686
Regal Rexnord
RRX
$14.3B
| $308K | 0.01% |
2,508
| – | – |
|
687
Elevance Health
ELV
$90.4B
| $307K | 0.01% |
957
-489
| -34% | -$150K |
|
688
Omnicom Group
OMC
$23.4B
| $307K | 0.01% |
4,918
-112
| -2% | -$6.4K |
|
689
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $307K | 0.01% |
4,526
+1
| +0% | +$65 |
|
690
iShares MSCI Japan ETF
EWJ
$22.5B
| $305K | 0.01% |
4,511
-250
| -5% | -$15.7K |
|
691
MGM Resorts International
MGM
$12B
| $305K | 0.01% |
9,667
| – | – |
|
692
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $303K | 0.01% |
11,375
| – | – |
|
693
Estee Lauder
EL
$29.9B
| $302K | 0.01% |
1,134
+208
| +22% | +$50K |
|
694
iShares International Treasury Bond ETF
IGOV
$1.35B
| $301K | 0.01% |
+5,407
| New | +$292K |
|
695
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
| $301K | 0.01% |
11,730
+60
| +0.5% | +$1.54K |
|
696
Hanover Insurance
THG
$7.49B
| $300K | 0.01% |
2,569
+397
| +18% | +$42.8K |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $300K | 0.01% |
5,814
+1,694
| +41% | +$80.8K |
|
|
ONEM
698
DELISTED
1Life Healthcare
ONEM
| $300K | 0.01% |
6,882
+1,373
| +25% | +$46.9K |
|
699
Pultegroup
PHM
$23.8B
| $299K | 0.01% |
6,926
+774
| +13% | +$34.3K |
|
700
Teradyne
TER
$56.3B
| $297K | 0.01% |
2,474
-5,692
| -70% | -$581K |
|
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