SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11M |
| 4 |
SPDR S&P China ETF
GXC
|
+$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$8.34M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$8.57M |
| 3 |
ProShares UltraShort Gold
GLL
|
+$7.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
826
DELISTED
VMware, Inc
VMW
| $206K | 0.01% |
1,468
+267
| +22% | +$37.5K |
|
827
Capri Holdings
CPRI
$2.44B
| $205K | 0.01% |
4,882
+3,556
| +268% | +$149K |
|
828
Take-Two Interactive
TTWO
$45.9B
| $204K | 0.01% |
983
+157
| +19% | +$32.6K |
|
829
Williams-Sonoma
WSM
$24.8B
| $204K | 0.01% |
4,014
| – | – |
|
|
GAP
830
The Gap, Inc.
GAP
$8.96B
| $204K | 0.01% |
10,102
+7,044
| +230% | +$142K |
|
831
Graphic Packaging
GPK
$6.24B
| $203K | 0.01% |
11,970
-143
| -1% | -$2.43K |
|
832
iShares US Technology ETF
IYW
$23.3B
| $203K | 0.01% |
2,384
-284
| -11% | -$24.2K |
|
833
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $203K | 0.01% |
2,988
-430
| -13% | -$29.2K |
|
834
Sherwin-Williams
SHW
$93.6B
| $203K | 0.01% |
831
-72
| -8% | -$17.6K |
|
835
Flowserve
FLS
$7.28B
| $203K | 0.01% |
5,517
+1,841
| +50% | +$67.7K |
|
836
S&P Global
SPGI
$167B
| $203K | 0.01% |
617
-238
| -28% | -$78.3K |
|
837
Clover Health Investments
CLOV
$1.4B
| $201K | 0.01% |
11,977
+8,977
| +299% | +$151K |
|
838
Euronet Worldwide
EEFT
$3.59B
| $201K | 0.01% |
1,389
-596
| -30% | -$86.2K |
|
839
Fidelity Momentum Factor ETF
FDMO
$526M
| $201K | 0.01% |
4,557
+1,722
| +61% | +$76K |
|
840
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $201K | 0.01% |
864
+310
| +56% | +$72.1K |
|
841
Domino's
DPZ
$15.8B
| $200K | 0.01% |
522
+319
| +157% | +$122K |
|
842
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $200K | 0.01% |
3,944
+1,243
| +46% | +$63K |
|
843
First Trust Cloud Computing ETF
SKYY
$3.19B
| $200K | 0.01% |
2,101
+333
| +19% | +$31.7K |
|
844
FIVE9
FIVN
$2.06B
| $199K | 0.01% |
1,142
-32
| -3% | -$5.58K |
|
845
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $199K | 0.01% |
6,793
-2,178
| -24% | -$63.8K |
|
846
Paychex
PAYX
$48.7B
| $199K | 0.01% |
2,136
+1,017
| +91% | +$94.7K |
|
847
Teladoc Health
TDOC
$1.39B
| $198K | 0.01% |
990
-304
| -23% | -$60.8K |
|
|
MRO
848
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.01% |
29,668
+20,379
| +219% | +$136K |
|
849
Aon
AON
$79.8B
| $197K | 0.01% |
933
+194
| +26% | +$41K |
|
850
CSX Corp
CSX
$60.5B
| $197K | 0.01% |
6,507
-537
| -8% | -$16.3K |
|