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 | |
|---|---|---|---|---|---|---|
826
Atlassian
TEAM
$45.7B
| $316K | 0.01% |
1,443
-497
| -26% | -$109K |
|
827
Mr. Cooper
COOP
$14B
| $315K | 0.01% |
9,617
+720
| +8% | +$23.6K |
|
|
TRQ
828
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $315K | 0.01% |
+16,577
| New | +$315K |
|
829
Trade Desk
TTD
$22.6B
| $314K | 0.01% |
5,130
-1,180
| -19% | -$72.2K |
|
830
CSX Corp
CSX
$59.8B
| $313K | 0.01% |
9,150
+2,643
| +41% | +$90.4K |
|
831
Sherwin-Williams
SHW
$89.1B
| $313K | 0.01% |
3,288
+2,457
| +296% | +$234K |
|
832
Fortune Brands Innovations
FBIN
$7.05B
| $312K | 0.01% |
3,332
-472
| -12% | -$44.2K |
|
833
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $312K | 0.01% |
12,162
+432
| +4% | +$11.1K |
|
834
Xylem
XYL
$33.5B
| $311K | 0.01% |
2,622
+272
| +12% | +$32.3K |
|
835
Hain Celestial
HAIN
$176M
| $310K | 0.01% |
7,577
+7,164
| +1,735% | +$293K |
|
836
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $309K | 0.01% |
7,385
+2,429
| +49% | +$102K |
|
837
Expedia Group
EXPE
$26.7B
| $308K | 0.01% |
1,869
-138
| -7% | -$22.7K |
|
838
Beyond Meat
BYND
$191M
| $307K | 0.01% |
2,579
-77
| -3% | -$9.17K |
|
839
KKR & Co
KKR
$124B
| $307K | 0.01% |
5,328
+1
| +0% | +$58 |
|
840
Gabelli Dividend & Income Trust
GDV
$2.39B
| $304K | 0.01% |
11,855
+79
| +0.7% | +$2.03K |
|
841
Jack Henry & Associates
JKHY
$11.6B
| $303K | 0.01% |
1,909
-66
| -3% | -$10.5K |
|
842
Public Service Enterprise Group
PEG
$40.8B
| $303K | 0.01% |
4,840
+2,615
| +118% | +$164K |
|
843
Sealed Air
SEE
$4.83B
| $303K | 0.01% |
5,341
+263
| +5% | +$14.9K |
|
844
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $302K | 0.01% |
4,568
-9,738
| -68% | -$644K |
|
845
Booz Allen Hamilton
BAH
$12.6B
| $301K | 0.01% |
3,575
+2,080
| +139% | +$175K |
|
846
MSCI
MSCI
$43.6B
| $301K | 0.01% |
632
+25
| +4% | +$11.9K |
|
847
TD Synnex
SNX
$12.5B
| $301K | 0.01% |
2,492
+2,136
| +600% | +$258K |
|
848
Ericsson
ERIC
$26.5B
| $300K | 0.01% |
21,886
+10,018
| +84% | +$137K |
|
849
Lumen
LUMN
$6.3B
| $300K | 0.01% |
22,337
+5,919
| +36% | +$79.5K |
|
850
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $299K | 0.01% |
15,461
+15,355
| +14,486% | +$297K |
|