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 | |
|---|---|---|---|---|---|---|
751
Linde
LIN
$221B
| $381K | 0.01% |
1,287
+85
| +7% | +$25.2K |
|
|
INCE
752
Franklin Income Equity Focus ETF
INCE
$94.3M
| $380K | 0.01% |
8,207
-2,221
| -21% | -$103K |
|
753
American Electric Power
AEP
$57.9B
| $379K | 0.01% |
4,296
-1,745
| -29% | -$154K |
|
|
EVV
754
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $379K | 0.01% |
29,256
-24
| -0.1% | -$311 |
|
755
Paychex
PAYX
$48B
| $379K | 0.01% |
3,728
+1,592
| +75% | +$162K |
|
756
WNS Holdings
WNS
$3.24B
| $379K | 0.01% |
5,321
+3,996
| +302% | +$285K |
|
757
Amplify Cybersecurity ETF
HACK
$2.32B
| $375K | 0.01% |
6,769
+82
| +1% | +$4.54K |
|
758
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $373K | 0.01% |
3,334
+1,934
| +138% | +$216K |
|
759
Synchrony
SYF
$27.8B
| $372K | 0.01% |
8,291
+1,543
| +23% | +$69.2K |
|
760
Genpact
G
$7.46B
| $370K | 0.01% |
7,868
-1,407
| -15% | -$66.2K |
|
761
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $367K | 0.01% |
11,665
+5,763
| +98% | +$181K |
|
762
Spotify
SPOT
$144B
| $366K | 0.01% |
1,542
-59
| -4% | -$14K |
|
763
OGE Energy
OGE
$8.81B
| $365K | 0.01% |
10,739
+5,507
| +105% | +$187K |
|
764
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $364K | 0.01% |
7,141
+683
| +11% | +$34.8K |
|
765
ASML
ASML
$314B
| $362K | 0.01% |
562
+321
| +133% | +$207K |
|
766
CrowdStrike
CRWD
$108B
| $360K | 0.01% |
1,927
-489
| -20% | -$91.4K |
|
767
HDFC Bank
HDB
$182B
| $358K | 0.01% |
5,080
+4,418
| +667% | +$311K |
|
768
Plains GP Holdings
PAGP
$3.66B
| $357K | 0.01% |
36,796
+4,796
| +15% | +$46.5K |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $357K | 0.01% |
3,320
+575
| +21% | +$61.8K |
|
770
Diamondback Energy
FANG
$40.1B
| $356K | 0.01% |
4,323
+567
| +15% | +$46.7K |
|
771
Cadence Bank
CADE
$6.96B
| $353K | 0.01% |
11,426
+194
| +2% | +$5.99K |
|
|
REGI
772
DELISTED
Renewable Energy Group, Inc.
REGI
| $353K | 0.01% |
5,950
-2,591
| -30% | -$154K |
|
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $352K | 0.01% |
9,445
+8,385
| +791% | +$312K |
|
774
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $352K | 0.01% |
8,146
+1,879
| +30% | +$81.2K |
|
775
Moderna
MRNA
$9.67B
| $350K | 0.01% |
2,178
-508
| -19% | -$81.6K |
|