SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$468M
(+35%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
220
Increased
896
Reduced
852
Closed
208
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 4 |
ProShares UltraShort Gold
GLL
|
$4.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $150K | 0.01% |
1,874
+208
| +12% | +$16.6K |
|
827
Restaurant Brands International
QSR
$20.7B
| $150K | 0.01% |
2,744
+17
| +0.6% | +$929 |
|
828
Sealed Air
SEE
$4.82B
| $150K | 0.01% |
4,575
+4,561
| +32,579% | +$150K |
|
829
ProShares UltraPro Short S&P 500
SPXU
$523M
| $150K | 0.01% |
507
+6
| +1% | +$1.78K |
|
830
Viatris
VTRS
$12.2B
| $150K | 0.01% |
9,314
+11
| +0.1% | +$177 |
|
|
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $150K | 0.01% |
1,366
-204
| -13% | -$22.4K |
|
832
ALPS Clean Energy ETF
ACES
$97.5M
| $149K | 0.01% |
3,817
-425
| -10% | -$16.6K |
|
833
Armstrong World Industries
AWI
$8.58B
| $149K | 0.01% |
1,915
| – | – |
|
834
Realty Income
O
$54.2B
| $149K | 0.01% |
2,586
-177
| -6% | -$10.2K |
|
835
First Trust Cloud Computing ETF
SKYY
$3.08B
| $149K | 0.01% |
1,993
+280
| +16% | +$20.9K |
|
836
Teucrium Soybean Fund
SOYB
$25.2M
| $149K | 0.01% |
+10,682
| New | +$149K |
|
837
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $149K | 0.01% |
2,732
+129
| +5% | +$7.04K |
|
838
Carnival Corp
CCL
$42.8B
| $148K | 0.01% |
9,013
+4,616
| +105% | +$75.8K |
|
839
Moody's
MCO
$89.5B
| $148K | 0.01% |
539
+450
| +506% | +$124K |
|
840
Tandem Diabetes Care
TNDM
$850M
| $148K | 0.01% |
1,497
+887
| +145% | +$87.7K |
|
841
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $147K | 0.01% |
4,776
-1,379
| -22% | -$42.4K |
|
842
Vodafone
VOD
$28.5B
| $147K | 0.01% |
9,240
-1,037
| -10% | -$16.5K |
|
843
VanEck Short Muni ETF
SMB
$286M
| $146K | 0.01% |
8,106
+2,504
| +45% | +$45.1K |
|
844
Brookfield
BN
$99.5B
| $145K | 0.01% |
5,496
-7,352
| -57% | -$194K |
|
845
Invesco DB Oil Fund
DBO
$226M
| $145K | 0.01% |
20,806
+20,370
| +4,672% | +$142K |
|
846
US Global Jets ETF
JETS
$839M
| $145K | 0.01% |
8,693
+7,438
| +593% | +$124K |
|
847
Xylem
XYL
$34.2B
| $145K | 0.01% |
2,226
+2,173
| +4,100% | +$142K |
|
|
SDC
848
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $145K | 0.01% |
18,393
+18,343
| +36,686% | +$145K |
|
849
Enphase Energy
ENPH
$5.18B
| $144K | 0.01% |
+3,037
| New | +$144K |
|
850
RH
RH
$4.7B
| $144K | 0.01% |
578
+398
| +221% | +$99.2K |
|