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 | |
|---|---|---|---|---|---|---|
776
Sanofi
SNY
$115B
| $350K | 0.01% |
6,854
+163
| +2% | +$8.32K |
|
777
Corteva
CTVA
$49B
| $348K | 0.01% |
7,183
-771
| -10% | -$37.4K |
|
778
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $346K | 0.01% |
15,591
+127
| +0.8% | +$2.82K |
|
779
Simmons First National
SFNC
$2.97B
| $346K | 0.01% |
11,498
+636
| +6% | +$19.1K |
|
780
Teva Pharmaceuticals
TEVA
$22.6B
| $346K | 0.01% |
33,668
+32,066
| +2,002% | +$330K |
|
781
Columbia Banking Systems
COLB
$7.9B
| $345K | 0.01% |
7,728
+4,168
| +117% | +$186K |
|
782
Dominion Energy
D
$50.4B
| $344K | 0.01% |
4,389
-115
| -3% | -$9.01K |
|
783
Crown Holdings
CCK
$10.9B
| $343K | 0.01% |
3,047
-2,045
| -40% | -$230K |
|
784
First Trust Managed Municipal ETF
FMB
$1.89B
| $343K | 0.01% |
6,020
+13
| +0.2% | +$741 |
|
785
Rithm Capital
RITM
$6.62B
| $343K | 0.01% |
32,970
+31,555
| +2,230% | +$328K |
|
786
Novartis
NVS
$245B
| $342K | 0.01% |
3,913
-266
| -6% | -$23.2K |
|
|
HTD
787
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $341K | 0.01% |
14,012
+109
| +0.8% | +$2.65K |
|
788
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $341K | 0.01% |
3,557
-184
| -5% | -$17.6K |
|
789
iShares US Consumer Staples ETF
IYK
$1.32B
| $341K | 0.01% |
5,625
+3,225
| +134% | +$196K |
|
790
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $340K | 0.01% |
3,885
+1
| +0% | +$88 |
|
791
Glacier Bancorp
GBCI
$5.79B
| $339K | 0.01% |
5,565
+3,281
| +144% | +$200K |
|
792
S&P Global
SPGI
$165B
| $338K | 0.01% |
868
+251
| +41% | +$97.7K |
|
793
Align Technology
ALGN
$9.72B
| $336K | 0.01% |
574
-373
| -39% | -$218K |
|
794
Chipotle Mexican Grill
CMG
$51.8B
| $336K | 0.01% |
11,900
| – | – |
|
795
Bio-Rad Laboratories Class A
BIO
$7.65B
| $333K | 0.01% |
553
+470
| +566% | +$283K |
|
796
Fifth Third Bancorp
FITB
$30.2B
| $333K | 0.01% |
7,933
+2,575
| +48% | +$108K |
|
797
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $333K | 0.01% |
+23,000
| New | +$333K |
|
798
First Internet Bancorp
INBK
$212M
| $333K | 0.01% |
+9,566
| New | +$333K |
|
799
Travelers Companies
TRV
$61B
| $333K | 0.01% |
2,072
-26
| -1% | -$4.18K |
|
800
American States Water
AWR
$2.81B
| $330K | 0.01% |
4,128
+583
| +16% | +$46.6K |
|