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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 | |
|---|---|---|---|---|---|---|
776
MPLX
MPLX
$57.8B
| $241K | 0.01% |
11,128
-3,285
| -23% | -$64.8K |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $239K | 0.01% |
6,426
+1,742
| +37% | +$55.9K |
|
778
Xylem
XYL
$28.8B
| $239K | 0.01% |
2,350
+211
| +10% | +$19.8K |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $237K | 0.01% |
6,328
+3,179
| +101% | +$102K |
|
780
Etsy
ETSY
$7.69B
| $236K | 0.01% |
1,328
+237
| +22% | +$35.6K |
|
781
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $236K | 0.01% |
10,612
-120
| -1% | -$2.39K |
|
782
Compass Minerals
CMP
$1.25B
| $235K | 0.01% |
3,803
+131
| +4% | +$8.12K |
|
783
iShares Biotechnology ETF
IBB
$9.3B
| $235K | 0.01% |
1,553
+43
| +3% | +$6.14K |
|
|
JMIA
784
Jumia Technologies
JMIA
$868M
| $235K | 0.01% |
5,813
-17,635
| -75% | -$431K |
|
785
NetApp
NTAP
$33.1B
| $235K | 0.01% |
3,548
+3,140
| +770% | +$166K |
|
786
Simmons First National
SFNC
$3.32B
| $235K | 0.01% |
10,862
+63
| +0.6% | +$1.2K |
|
|
SPR
787
DELISTED
Spirit AeroSystems
SPR
| $235K | 0.01% |
6,009
+4,640
| +339% | +$133K |
|
|
FFC
788
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $234K | 0.01% |
9,986
+170
| +2% | +$3.77K |
|
789
Papa John's
PZZA
$1.1B
| $234K | 0.01% |
2,758
| – | – |
|
790
Synchrony
SYF
$24.4B
| $234K | 0.01% |
6,748
+1,754
| +35% | +$52.7K |
|
|
SEE
791
DELISTED
Sealed Air
SEE
| $233K | 0.01% |
5,078
+24
| +0.5% | +$1.04K |
|
|
KL
792
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $233K | 0.01% |
5,650
+197
| +4% | +$8.74K |
|
793
Dentsply Sirona
XRAY
$2.46B
| $231K | 0.01% |
4,420
+303
| +7% | +$14.9K |
|
794
Fastly Inc
FSLY
$3.07B
| $228K | 0.01% |
2,614
+874
| +50% | +$77K |
|
|
DSL
795
DoubleLine Income Solutions Fund
DSL
$1.27B
| $227K | 0.01% |
13,683
-271
| -2% | -$4.4K |
|
796
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $227K | 0.01% |
7,290
+92
| +1% | +$2.83K |
|
797
Insight Enterprises
NSIT
$3.62B
| $226K | 0.01% |
2,970
+304
| +11% | +$20.5K |
|
798
Brighthouse Financial
BHF
$3.79B
| $225K | 0.01% |
6,220
+5,372
| +633% | +$180K |
|
799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
| $225K | 0.01% |
4,096
+1,414
| +53% | +$73.1K |
|
800
Marvell Technology
MRVL
$212B
| $225K | 0.01% |
4,724
+691
| +17% | +$29.9K |
|
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