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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 | |
|---|---|---|---|---|---|---|
826
Atlassian
TEAM
$22.5B
| $316K | 0.01% |
1,443
-497
| -26% | -$116K |
|
|
COOP
827
DELISTED
Mr. Cooper
COOP
| $315K | 0.01% |
9,617
+720
| +8% | +$22.7K |
|
|
TRQ
828
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $315K | 0.01% |
+16,577
| New | +$235K |
|
829
Trade Desk
TTD
$9.18B
| $314K | 0.01% |
5,130
-1,180
| -19% | -$91.2K |
|
830
CSX Corp
CSX
$91.8B
| $313K | 0.01% |
9,150
+2,643
| +41% | +$80.7K |
|
831
Sherwin-Williams
SHW
$82.4B
| $313K | 0.01% |
3,288
+2,457
| +296% | +$585K |
|
832
Fortune Brands Innovations
FBIN
$6.16B
| $312K | 0.01% |
3,332
-472
| -12% | -$35.7K |
|
833
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
| $312K | 0.01% |
12,162
+432
| +4% | +$11.1K |
|
834
Xylem
XYL
$28.8B
| $311K | 0.01% |
2,622
+272
| +12% | +$27.6K |
|
835
Hain Celestial
HAIN
$51M
| $310K | 0.01% |
7,577
+7,164
| +1,735% | +$304K |
|
836
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $309K | 0.01% |
7,385
+2,429
| +49% | +$91.3K |
|
837
Expedia Group
EXPE
$32.5B
| $308K | 0.01% |
1,869
-138
| -7% | -$21.2K |
|
838
Beyond Meat
BYND
$338M
| $307K | 0.01% |
2,579
-77
| -3% | -$11.3K |
|
839
KKR & Co
KKR
$87B
| $307K | 0.01% |
5,328
+1
| +0% | +$45 |
|
840
Gabelli Dividend & Income Trust
GDV
$2.6B
| $304K | 0.01% |
11,855
+79
| +0.7% | +$1.81K |
|
841
Jack Henry & Associates
JKHY
$10.7B
| $303K | 0.01% |
1,909
-66
| -3% | -$10.1K |
|
842
Public Service Enterprise Group
PEG
$40.1B
| $303K | 0.01% |
4,840
+2,615
| +118% | +$151K |
|
|
SEE
843
DELISTED
Sealed Air
SEE
| $303K | 0.01% |
5,341
+263
| +5% | +$11.8K |
|
844
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$313M
| $302K | 0.01% |
4,568
-9,738
| -68% | -$688K |
|
845
Booz Allen Hamilton
BAH
$7.53B
| $301K | 0.01% |
3,575
+2,080
| +139% | +$175K |
|
846
MSCI
MSCI
$44B
| $301K | 0.01% |
632
+25
| +4% | +$10.5K |
|
847
TD Synnex
SNX
$20.1B
| $301K | 0.01% |
2,492
+2,136
| +600% | +$199K |
|
848
Ericsson
ERIC
$37.5B
| $300K | 0.01% |
21,886
+10,018
| +84% | +$128K |
|
849
Lumen
LUMN
$6.93B
| $300K | 0.01% |
22,337
+5,919
| +36% | +$73.5K |
|
850
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
| $299K | 0.01% |
15,461
+15,355
| +14,486% | +$258K |
|
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