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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 | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $330K | 0.01% |
7,737
-74,976
| -91% | -$3.02M |
|
802
Fidelity Value Factor ETF
FVAL
$1.28B
| $330K | 0.01% |
6,902
+7
| +0.1% | +$299 |
|
|
HPI
803
John Hancock Preferred Income Fund
HPI
$438M
| $330K | 0.01% |
+15,900
| New | +$305K |
|
804
Idexx Laboratories
IDXX
$44.5B
| $330K | 0.01% |
618
+64
| +12% | +$32.1K |
|
805
Vipshop
VIPS
$6.69B
| $330K | 0.01% |
11,386
+11,377
| +126,411% | +$392K |
|
806
Fresenius Medical Care
FMS
$12.9B
| $329K | 0.01% |
+8,478
| New | +$321K |
|
807
Edwards Lifesciences
EW
$53.1B
| $328K | 0.01% |
3,580
-321
| -8% | -$27.1K |
|
808
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $327K | 0.01% |
+10,134
| New | +$311K |
|
809
Carnival Corporation Ltd
CCL
$36.7B
| $326K | 0.01% |
12,569
-2,899
| -19% | -$68.4K |
|
810
Vodafone
VOD
$33.9B
| $326K | 0.01% |
16,360
+4,828
| +42% | +$87.3K |
|
811
Coeur Mining
CDE
$16.5B
| $325K | 0.01% |
35,200
| – | – |
|
|
DOCU
812
DocuSign
DOCU
$9.39B
| $325K | 0.01% |
1,678
-362
| -18% | -$83.9K |
|
813
CMS Energy
CMS
$23.3B
| $324K | 0.01% |
5,022
-258
| -5% | -$14.8K |
|
|
RC
814
Ready Capital
RC
$273M
| $324K | 0.01% |
+22,586
| New | +$293K |
|
|
ONEM
815
DELISTED
1Life Healthcare
ONEM
| $321K | 0.01% |
7,881
+999
| +15% | +$46.9K |
|
816
Cadence Design Systems
CDNS
$106B
| $320K | 0.01% |
2,524
-726
| -22% | -$97.4K |
|
817
Henry Schein
HSIC
$9.61B
| $319K | 0.01% |
3,994
+271
| +7% | +$18.3K |
|
|
BPY
818
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $319K | 0.01% |
17,815
+4,200
| +31% | +$73.3K |
|
819
Arrow Electronics
ARW
$10.6B
| $318K | 0.01% |
2,786
-585
| -17% | -$60.8K |
|
820
BioCryst Pharmaceuticals
BCRX
$2.66B
| $318K | 0.01% |
24,636
+12,941
| +111% | +$133K |
|
821
Huazhu Hotels Group
HTHT
$12.6B
| $318K | 0.01% |
+5,640
| New | +$302K |
|
822
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $318K | 0.01% |
3,035
+149
| +5% | +$15.4K |
|
823
Brookfield
BN
$107B
| $317K | 0.01% |
12,937
+5,994
| +86% | +$134K |
|
824
ScottsMiracle-Gro
SMG
$3.81B
| $317K | 0.01% |
1,320
-35
| -3% | -$7.92K |
|
|
AL
825
DELISTED
Air Lease Corp
AL
| $316K | 0.01% |
6,480
+3,286
| +103% | +$150K |
|
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