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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 | |
|---|---|---|---|---|---|---|
726
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $279K | 0.01% |
4,509
+4,309
| +2,155% | +$214K |
|
727
ARK Web x.0 ETF
ARKW
$1.72B
| $278K | 0.01% |
1,898
+1,496
| +372% | +$192K |
|
728
Idexx Laboratories
IDXX
$44.5B
| $277K | 0.01% |
554
+54
| +11% | +$24.2K |
|
729
Ryder
R
$10.4B
| $277K | 0.01% |
4,480
+145
| +3% | +$8.07K |
|
730
Aegon
AEG
$13B
| $276K | 0.01% |
+75,663
| New | +$231K |
|
|
COOP
731
DELISTED
Mr. Cooper
COOP
| $276K | 0.01% |
8,897
+8,392
| +1,662% | +$215K |
|
|
QQQH
732
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $275K | 0.01% |
+5,007
| New | +$268K |
|
|
NVO
733
Novo Nordisk
NVO
$219B
| $274K | 0.01% |
7,840
+202
| +3% | +$6.98K |
|
734
ManpowerGroup
MAN
$1.8B
| $273K | 0.01% |
3,023
+1,104
| +58% | +$90.8K |
|
735
Sea Limited
SE
$68.1B
| $272K | 0.01% |
1,367
+171
| +14% | +$30.4K |
|
736
Biogen
BIIB
$29.4B
| $271K | 0.01% |
1,106
-3,410
| -76% | -$880K |
|
737
Consolidated Edison
ED
$41B
| $271K | 0.01% |
3,754
+1,534
| +69% | +$119K |
|
738
MSCI
MSCI
$44B
| $271K | 0.01% |
607
-271
| -31% | -$106K |
|
739
Plains GP Holdings
PAGP
$4.9B
| $270K | 0.01% |
32,000
-8,716
| -21% | -$67.7K |
|
740
ScottsMiracle-Gro
SMG
$3.81B
| $270K | 0.01% |
1,355
+472
| +53% | +$80.9K |
|
741
Expeditors International
EXPD
$22.5B
| $268K | 0.01% |
2,822
-709
| -20% | -$64.6K |
|
742
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $267K | 0.01% |
2,761
-730
| -21% | -$65.8K |
|
743
Expedia Group
EXPE
$32.5B
| $266K | 0.01% |
2,007
+207
| +12% | +$23.3K |
|
744
Marriott International
MAR
$99.2B
| $266K | 0.01% |
2,016
-5
| -0.2% | -$571 |
|
745
Devon Energy
DVN
$48.7B
| $265K | 0.01% |
16,762
+9,046
| +117% | +$112K |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $264K | 0.01% |
+9,664
| New | +$258K |
|
|
BYM
747
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $263K | 0.01% |
17,342
+263
| +2% | +$3.81K |
|
748
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $262K | 0.01% |
5,330
+4,403
| +475% | +$210K |
|
749
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
| $261K | 0.01% |
6,850
+2,680
| +64% | +$94.9K |
|
750
Clean Harbors
CLH
$16.1B
| $260K | 0.01% |
3,410
+1,180
| +53% | +$79.1K |
|
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