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 | |
|---|---|---|---|---|---|---|
676
Invesco Senior Loan ETF
BKLN
$6.87B
| $463K | 0.02% |
20,882
+19,028
| +1,026% | +$422K |
|
677
Valero Energy
VLO
$49.2B
| $463K | 0.02% |
5,749
+4,298
| +296% | +$346K |
|
678
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $462K | 0.02% |
5,743
+1,140
| +25% | +$91.7K |
|
679
Hologic
HOLX
$14.6B
| $459K | 0.02% |
7,046
-11,432
| -62% | -$745K |
|
680
SPDR S&P Dividend ETF
SDY
$20.3B
| $457K | 0.02% |
3,617
+1,261
| +54% | +$159K |
|
681
Labcorp
LH
$22.7B
| $455K | 0.02% |
1,903
+939
| +97% | +$225K |
|
682
Alaska Air
ALK
$7.22B
| $454K | 0.02% |
6,771
-856
| -11% | -$57.4K |
|
683
Nuveen Mortgage and Income Fund
JLS
$103M
| $454K | 0.02% |
21,376
-2,179
| -9% | -$46.3K |
|
684
Gartner
IT
$17.6B
| $453K | 0.02% |
1,957
-124
| -6% | -$28.7K |
|
685
Artisan Partners
APAM
$3.27B
| $453K | 0.02% |
8,041
+2,157
| +37% | +$122K |
|
686
Regal Rexnord
RRX
$9.39B
| $452K | 0.02% |
3,000
+492
| +20% | +$74.1K |
|
687
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $451K | 0.02% |
25,963
+20,420
| +368% | +$355K |
|
688
LKQ Corp
LKQ
$8.26B
| $450K | 0.02% |
9,173
+434
| +5% | +$21.3K |
|
689
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $450K | 0.02% |
+1,563
| New | +$450K |
|
690
Colgate-Palmolive
CL
$67.2B
| $448K | 0.02% |
5,438
| – | – |
|
691
Howard Hughes
HHH
$4.68B
| $446K | 0.02% |
4,295
-566
| -12% | -$58.8K |
|
692
Axon Enterprise
AXON
$58.7B
| $444K | 0.02% |
3,392
+42
| +1% | +$5.5K |
|
693
First Horizon
FHN
$11.5B
| $444K | 0.02% |
23,380
-10,325
| -31% | -$196K |
|
694
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $439K | 0.02% |
26,812
+26,392
| +6,284% | +$432K |
|
695
Las Vegas Sands
LVS
$37.4B
| $439K | 0.02% |
7,662
-1,118
| -13% | -$64.1K |
|
696
Veeva Systems
VEEV
$45B
| $439K | 0.02% |
1,699
-1,392
| -45% | -$360K |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $439K | 0.02% |
15,962
+6,298
| +65% | +$173K |
|
698
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $438K | 0.02% |
17,322
+7,636
| +79% | +$193K |
|
699
Invesco CEF Income Composite ETF
PCEF
$845M
| $438K | 0.02% |
18,279
+2,485
| +16% | +$59.5K |
|
|
CTT
700
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $438K | 0.02% |
36,727
+1,278
| +4% | +$15.2K |
|