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 | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $330K | 0.01% |
7,737
-74,976
| -91% | -$3.2M |
|
802
Fidelity Value Factor ETF
FVAL
$1.03B
| $330K | 0.01% |
6,902
+7
| +0.1% | +$335 |
|
|
HPI
803
John Hancock Preferred Income Fund
HPI
$446M
| $330K | 0.01% |
+15,900
| New | +$330K |
|
804
Idexx Laboratories
IDXX
$51B
| $330K | 0.01% |
618
+64
| +12% | +$34.2K |
|
805
Vipshop
VIPS
$8.85B
| $330K | 0.01% |
11,386
+11,377
| +126,411% | +$330K |
|
806
Fresenius Medical Care
FMS
$14.6B
| $329K | 0.01% |
+8,478
| New | +$329K |
|
807
Edwards Lifesciences
EW
$46B
| $328K | 0.01% |
3,580
-321
| -8% | -$29.4K |
|
808
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $327K | 0.01% |
+10,134
| New | +$327K |
|
809
Carnival Corp
CCL
$42.5B
| $326K | 0.01% |
12,569
-2,899
| -19% | -$75.2K |
|
810
Vodafone
VOD
$28.1B
| $326K | 0.01% |
16,360
+4,828
| +42% | +$96.2K |
|
811
Coeur Mining
CDE
$9.6B
| $325K | 0.01% |
35,200
| – | – |
|
812
DocuSign
DOCU
$15.9B
| $325K | 0.01% |
1,678
-362
| -18% | -$70.1K |
|
813
CMS Energy
CMS
$21.3B
| $324K | 0.01% |
5,022
-258
| -5% | -$16.6K |
|
|
RC
814
Ready Capital
RC
$675M
| $324K | 0.01% |
+22,586
| New | +$324K |
|
|
ONEM
815
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $321K | 0.01% |
7,881
+999
| +15% | +$40.7K |
|
816
Cadence Design Systems
CDNS
$92.2B
| $320K | 0.01% |
2,524
-726
| -22% | -$92K |
|
817
Henry Schein
HSIC
$8.17B
| $319K | 0.01% |
3,994
+271
| +7% | +$21.6K |
|
|
BPY
818
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $319K | 0.01% |
17,815
+4,200
| +31% | +$75.2K |
|
819
Arrow Electronics
ARW
$6.54B
| $318K | 0.01% |
2,786
-585
| -17% | -$66.8K |
|
820
BioCryst Pharmaceuticals
BCRX
$1.68B
| $318K | 0.01% |
24,636
+12,941
| +111% | +$167K |
|
821
Huazhu Hotels Group
HTHT
$11.4B
| $318K | 0.01% |
+5,640
| New | +$318K |
|
822
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $318K | 0.01% |
3,035
+149
| +5% | +$15.6K |
|
823
Brookfield
BN
$100B
| $317K | 0.01% |
8,625
+3,996
| +86% | +$147K |
|
824
ScottsMiracle-Gro
SMG
$3.5B
| $317K | 0.01% |
1,320
-35
| -3% | -$8.41K |
|
825
Air Lease Corp
AL
$7.11B
| $316K | 0.01% |
6,480
+3,286
| +103% | +$160K |
|