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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
+5.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
(+23%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
626
Increased
1,250
Reduced
908
Closed
208
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$70.4M |
| 2 |
Walmart Inc
WMT
|
+$18.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$10.7M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$10.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
Top Sells
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$9.16M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$9.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.73M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$6.29M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.94M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.3% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Senior Loan ETF
BKLN
$7.18B
| $463K | 0.02% |
20,882
+19,028
| +1,026% | +$424K |
|
677
Valero Energy
VLO
$83.3B
| $463K | 0.02% |
5,749
+4,298
| +296% | +$292K |
|
678
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $462K | 0.02% |
5,743
+1,140
| +25% | +$84.4K |
|
|
HOLX
679
DELISTED
Hologic
HOLX
| $459K | 0.02% |
7,046
-11,432
| -62% | -$868K |
|
680
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $457K | 0.02% |
3,617
+1,261
| +54% | +$141K |
|
681
Labcorp
LH
$22.7B
| $455K | 0.02% |
1,903
+939
| +97% | +$188K |
|
682
Alaska Air
ALK
$5.51B
| $454K | 0.02% |
6,771
-856
| -11% | -$51.4K |
|
683
Nuveen Mortgage and Income Fund
JLS
$95.6M
| $454K | 0.02% |
21,376
-2,179
| -9% | -$44.1K |
|
684
Artisan Partners
APAM
$2.59B
| $453K | 0.02% |
8,041
+2,157
| +37% | +$110K |
|
685
Gartner
IT
$8.92B
| $453K | 0.02% |
1,957
-124
| -6% | -$21.6K |
|
686
Regal Rexnord
RRX
$14.3B
| $452K | 0.02% |
3,000
+492
| +20% | +$67.6K |
|
687
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $451K | 0.02% |
25,963
+20,420
| +368% | +$341K |
|
688
LKQ Corp
LKQ
$6.47B
| $450K | 0.02% |
9,173
+434
| +5% | +$17.1K |
|
689
ProShares UltraPro Short QQQ
SQQQ
$1.92B
| $450K | 0.02% |
+313
| New | +$540K |
|
690
Colgate-Palmolive
CL
$73.8B
| $448K | 0.02% |
5,438
| – | – |
|
691
Howard Hughes
HHH
$4.3B
| $446K | 0.02% |
4,295
-566
| -12% | -$49.8K |
|
|
AXON
692
Axon Enterprise
AXON
$45.6B
| $444K | 0.02% |
3,392
+42
| +1% | +$6.55K |
|
693
First Horizon
FHN
$12.2B
| $444K | 0.02% |
23,380
-10,325
| -31% | -$163K |
|
694
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $439K | 0.02% |
26,812
+26,392
| +6,284% | +$1.61M |
|
695
Las Vegas Sands
LVS
$30.9B
| $439K | 0.02% |
7,662
-1,118
| -13% | -$65.5K |
|
696
Veeva Systems
VEEV
$30.9B
| $439K | 0.02% |
1,699
-1,392
| -45% | -$388K |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $439K | 0.02% |
15,962
+6,298
| +65% | +$178K |
|
698
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
| $438K | 0.02% |
17,322
+7,636
| +79% | +$192K |
|
699
Invesco CEF Income Composite ETF
PCEF
$829M
| $438K | 0.02% |
18,279
+2,485
| +16% | +$56.4K |
|
|
CTT
700
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $438K | 0.02% |
36,727
+1,278
| +4% | +$13K |
|
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