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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$9.78M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$8.37M |
| 5 |
Walmart Inc
WMT
|
+$8.12M |
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
|
+$4.58M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.26% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
| $197K | 0.01% |
6,906
-9,738
| -59% | -$258K |
|
852
MannKind Corp
MNKD
$1.26B
| $197K | 0.01% |
62,906
-41,298
| -40% | -$108K |
|
853
StoneCo
STNE
$2.73B
| $197K | 0.01% |
2,347
| – | – |
|
854
Toyota
TM
$209B
| $197K | 0.01% |
1,275
+68
| +6% | +$9.51K |
|
855
Wintrust Financial
WTFC
$10.9B
| $197K | 0.01% |
3,220
+1,780
| +124% | +$95.8K |
|
|
BPY
856
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $197K | 0.01% |
13,615
+13,599
| +84,994% | +$199K |
|
857
iShares US Financials ETF
IYF
$4.07B
| $196K | 0.01% |
2,942
-1,292
| -31% | -$79.7K |
|
858
Nutanix
NTNX
$14.8B
| $196K | 0.01% |
6,152
-522
| -8% | -$14.2K |
|
859
WillScot Mobile Mini Holdings
WSC
$4.75B
| $196K | 0.01% |
8,457
+337
| +4% | +$6.8K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $195K | 0.01% |
12,855
+6,548
| +104% | +$89.7K |
|
861
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $194K | 0.01% |
2,049
-821
| -29% | -$72.2K |
|
|
CDK
862
DELISTED
CDK Global, Inc.
CDK
| $194K | 0.01% |
3,739
+3,513
| +1,554% | +$167K |
|
863
Invesco Total Return Bond ETF
GTO
$2.39B
| $193K | 0.01% |
3,353
| – | – |
|
864
Textron
TXT
$15.8B
| $193K | 0.01% |
3,998
+1,673
| +72% | +$70.3K |
|
865
H.B. Fuller
FUL
$3.01B
| $192K | 0.01% |
3,695
+1,929
| +109% | +$97.7K |
|
866
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $192K | 0.01% |
+1,553
| New | +$182K |
|
|
NS
867
DELISTED
NuStar Energy L.P.
NS
| $192K | 0.01% |
13,329
| – | – |
|
868
Applied Industrial Technologies
AIT
$12.2B
| $191K | 0.01% |
2,449
+484
| +25% | +$34K |
|
869
Coty
COTY
$1.97B
| $191K | 0.01% |
27,270
+18,624
| +215% | +$95.9K |
|
870
Huntington Ingalls Industries
HII
$11.3B
| $191K | 0.01% |
1,122
+521
| +87% | +$82.8K |
|
|
NKLA
871
DELISTED
Nikola Corporation Common Stock
NKLA
| $191K | 0.01% |
416
| – | – |
|
872
FTI Consulting
FCN
$4.73B
| $190K | 0.01% |
1,704
+115
| +7% | +$12.4K |
|
873
Vodafone
VOD
$33.9B
| $190K | 0.01% |
11,532
-200
| -2% | -$3.13K |
|
874
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
| $189K | 0.01% |
6,930
+442
| +7% | +$11.9K |
|
875
American International
AIG
$42B
| $188K | 0.01% |
4,966
+2,704
| +120% | +$95.2K |
|
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