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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 | |
|---|---|---|---|---|---|---|
726
ProShares Short S&P500
SH
$869M
| $401K | 0.01% |
6,334
+1,316
| +26% | +$91.3K |
|
727
Biogen
BIIB
$29.4B
| $399K | 0.01% |
1,465
+359
| +32% | +$96.8K |
|
728
Baxter International
BAX
$11.7B
| $398K | 0.01% |
4,542
+547
| +14% | +$43.4K |
|
729
Marriott International
MAR
$99.2B
| $398K | 0.01% |
2,792
+776
| +38% | +$106K |
|
730
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $394K | 0.01% |
12,082
+1,383
| +13% | +$45.5K |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| $394K | 0.01% |
17,977
+14,723
| +452% | +$261K |
|
732
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $394K | 0.01% |
6,237
+5,096
| +447% | +$307K |
|
733
Donaldson
DCI
$10.3B
| $393K | 0.01% |
6,108
+2,113
| +53% | +$126K |
|
734
iShares MSCI Japan ETF
EWJ
$22.5B
| $393K | 0.01% |
5,718
+1,207
| +27% | +$83.6K |
|
735
Hanover Insurance
THG
$7.49B
| $393K | 0.01% |
2,787
+218
| +8% | +$26.3K |
|
736
Dover
DOV
$29B
| $392K | 0.01% |
2,566
+2,178
| +561% | +$277K |
|
|
RDS.A
737
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.01% |
9,767
-91
| -0.9% | -$3.66K |
|
738
Ally Financial
ALLY
$14B
| $391K | 0.01% |
7,395
-4,155
| -36% | -$174K |
|
|
ASET
739
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $389K | 0.01% |
+11,538
| New | +$356K |
|
740
SLB Ltd
SLB
$71.4B
| $389K | 0.01% |
12,652
-5,604
| -31% | -$148K |
|
741
First American
FAF
$7.06B
| $387K | 0.01% |
5,871
+5,632
| +2,356% | +$307K |
|
742
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $386K | 0.01% |
6,076
+1,324
| +28% | +$81.6K |
|
743
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $384K | 0.01% |
12,004
-81,699
| -87% | -$2.54M |
|
744
Yum China
YUMC
$14.8B
| $384K | 0.01% |
6,199
+3,310
| +115% | +$198K |
|
|
HAAC
745
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $384K | 0.01% |
+38,017
| New | +$450K |
|
746
ManpowerGroup
MAN
$1.8B
| $383K | 0.01% |
3,107
+84
| +3% | +$8.04K |
|
747
Otis Worldwide
OTIS
$28B
| $383K | 0.01% |
4,893
-1
| -0% | -$65 |
|
|
NBIS
748
Nebius Group N.V.
NBIS
$55.8B
| $383K | 0.01% |
5,891
+4,745
| +414% | +$318K |
|
|
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $383K | 0.01% |
4,710
-736
| -14% | -$55.5K |
|
750
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $382K | 0.01% |
7,436
+381
| +5% | +$19.6K |
|
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