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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 | |
|---|---|---|---|---|---|---|
751
Linde
LIN
$245B
| $381K | 0.01% |
1,287
+85
| +7% | +$22.1K |
|
|
INCE
752
Franklin Income Equity Focus ETF
INCE
$128M
| $380K | 0.01% |
8,207
-2,221
| -21% | -$94.4K |
|
753
American Electric Power
AEP
$73.7B
| $379K | 0.01% |
4,296
-1,745
| -29% | -$141K |
|
|
EVV
754
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $379K | 0.01% |
29,256
-24
| -0.1% | -$302 |
|
755
Paychex
PAYX
$38.2B
| $379K | 0.01% |
3,728
+1,592
| +75% | +$147K |
|
|
WNS
756
DELISTED
WNS Holdings
WNS
| $379K | 0.01% |
5,321
+3,996
| +302% | +$292K |
|
757
Amplify Cybersecurity ETF
HACK
$2.69B
| $375K | 0.01% |
6,769
+82
| +1% | +$4.8K |
|
758
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $373K | 0.01% |
3,334
+1,934
| +138% | +$212K |
|
759
Synchrony
SYF
$24.4B
| $372K | 0.01% |
8,291
+1,543
| +23% | +$59.5K |
|
760
Genpact
G
$4.98B
| $370K | 0.01% |
7,868
-1,407
| -15% | -$58.4K |
|
761
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $367K | 0.01% |
11,665
+5,763
| +98% | +$189K |
|
762
Spotify
SPOT
$98.7B
| $366K | 0.01% |
1,542
-59
| -4% | -$18.4K |
|
763
OGE Energy
OGE
$10B
| $365K | 0.01% |
10,739
+5,507
| +105% | +$174K |
|
764
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
| $364K | 0.01% |
7,141
+683
| +11% | +$35K |
|
765
ASML
ASML
$693B
| $362K | 0.01% |
562
+321
| +133% | +$178K |
|
766
CrowdStrike
CRWD
$191B
| $360K | 0.01% |
7,708
-1,956
| -20% | -$103K |
|
767
HDFC Bank
HDB
$136B
| $358K | 0.01% |
10,160
+8,836
| +667% | +$346K |
|
768
Plains GP Holdings
PAGP
$4.9B
| $357K | 0.01% |
36,796
+4,796
| +15% | +$44.8K |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $357K | 0.01% |
3,320
+575
| +21% | +$52.6K |
|
770
Diamondback Energy
FANG
$51.6B
| $356K | 0.01% |
4,323
+567
| +15% | +$38.8K |
|
|
CADE
771
DELISTED
Cadence Bank
CADE
| $353K | 0.01% |
11,426
+194
| +2% | +$5.98K |
|
|
REGI
772
DELISTED
Renewable Energy Group, Inc.
REGI
| $353K | 0.01% |
5,950
-2,591
| -30% | -$222K |
|
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $352K | 0.01% |
9,445
+8,385
| +791% | +$295K |
|
774
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $352K | 0.01% |
8,146
+1,879
| +30% | +$76.4K |
|
775
Moderna
MRNA
$27.1B
| $350K | 0.01% |
2,178
-508
| -19% | -$73.6K |
|
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