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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 | |
|---|---|---|---|---|---|---|
776
Sanofi
SNY
$104B
| $350K | 0.01% |
6,854
+163
| +2% | +$7.83K |
|
777
Corteva
CTVA
$57.3B
| $348K | 0.01% |
7,183
-771
| -10% | -$34.1K |
|
778
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$242M
| $346K | 0.01% |
15,591
+127
| +0.8% | +$2.79K |
|
779
Simmons First National
SFNC
$3.32B
| $346K | 0.01% |
11,498
+636
| +6% | +$17.9K |
|
780
Teva Pharmaceuticals
TEVA
$38.4B
| $346K | 0.01% |
33,668
+32,066
| +2,002% | +$368K |
|
781
Columbia Banking Systems
COLB
$9.28B
| $345K | 0.01% |
7,728
+4,168
| +117% | +$182K |
|
782
Dominion Energy
D
$61.6B
| $344K | 0.01% |
4,389
-115
| -3% | -$8.35K |
|
783
Crown Holdings
CCK
$12.5B
| $343K | 0.01% |
3,047
-2,045
| -40% | -$197K |
|
784
First Trust Managed Municipal ETF
FMB
$2.05B
| $343K | 0.01% |
6,020
+13
| +0.2% | +$737 |
|
785
Rithm Capital
RITM
$5.13B
| $343K | 0.01% |
32,970
+31,555
| +2,230% | +$321K |
|
786
Novartis
NVS
$294B
| $342K | 0.01% |
3,913
-266
| -6% | -$23.9K |
|
|
HTD
787
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
| $341K | 0.01% |
14,012
+109
| +0.8% | +$2.35K |
|
788
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $341K | 0.01% |
3,557
-184
| -5% | -$16.6K |
|
789
iShares US Consumer Staples ETF
IYK
$1.36B
| $341K | 0.01% |
5,625
+3,225
| +134% | +$189K |
|
790
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$553M
| $340K | 0.01% |
3,885
+1
| +0% | +$87 |
|
791
Glacier Bancorp
GBCI
$6.7B
| $339K | 0.01% |
5,565
+3,281
| +144% | +$177K |
|
792
S&P Global
SPGI
$127B
| $338K | 0.01% |
868
+251
| +41% | +$83.5K |
|
793
Align Technology
ALGN
$12.9B
| $336K | 0.01% |
574
-373
| -39% | -$206K |
|
794
Chipotle Mexican Grill
CMG
$45.2B
| $336K | 0.01% |
11,900
| – | – |
|
795
Bio-Rad Laboratories Class A
BIO
$7.92B
| $333K | 0.01% |
553
+470
| +566% | +$278K |
|
|
FITB
796
Fifth Third Bancorp
FITB
$51.7B
| $333K | 0.01% |
7,933
+2,575
| +48% | +$87.3K |
|
797
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $333K | 0.01% |
+23,000
| New | +$309K |
|
798
First Internet Bancorp
INBK
$230M
| $333K | 0.01% |
+9,566
| New | +$320K |
|
799
Travelers Companies
TRV
$72.1B
| $333K | 0.01% |
2,072
-26
| -1% | -$3.82K |
|
800
American States Water
AWR
$3.31B
| $330K | 0.01% |
4,128
+583
| +16% | +$44.9K |
|
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