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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 | |
|---|---|---|---|---|---|---|
851
HP
HPQ
$22.1B
| $298K | 0.01% |
8,516
-3,139
| -27% | -$86.6K |
|
852
Robert Half
RHI
$3.31B
| $298K | 0.01% |
3,318
-2,744
| -45% | -$199K |
|
853
Alcoa
AA
$12.8B
| $294K | 0.01% |
7,375
+6,093
| +475% | +$154K |
|
854
iShares US Technology ETF
IYW
$25.1B
| $294K | 0.01% |
3,233
+849
| +36% | +$74.4K |
|
855
M&T Bank
MTB
$35.5B
| $294K | 0.01% |
1,810
+342
| +23% | +$50.4K |
|
856
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $294K | 0.01% |
11,358
+240
| +2% | +$5.82K |
|
857
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $293K | 0.01% |
5,846
| – | – |
|
858
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$589M
| $293K | 0.01% |
2,800
+2,700
| +2,700% | +$164K |
|
859
Nucor
NUE
$51.8B
| $293K | 0.01% |
3,067
+2,484
| +426% | +$151K |
|
860
American International
AIG
$42B
| $292K | 0.01% |
5,828
+862
| +17% | +$37.2K |
|
861
Ameriprise Financial
AMP
$45.6B
| $292K | 0.01% |
1,107
+559
| +102% | +$121K |
|
862
Western Union
WU
$2.45B
| $292K | 0.01% |
11,568
+5,228
| +82% | +$123K |
|
863
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $291K | 0.01% |
16,694
-17,353
| -51% | -$299K |
|
864
SLM Corp
SLM
$4.71B
| $290K | 0.01% |
14,246
+1,592
| +13% | +$24.1K |
|
865
TriMas Corp
TRS
$1.48B
| $288K | 0.01% |
8,621
-1,765
| -17% | -$58.1K |
|
866
Cracker Barrel
CBRL
$1.13B
| $287K | 0.01% |
1,771
+1,544
| +680% | +$235K |
|
867
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $287K | 0.01% |
2,144
-585
| -21% | -$70.9K |
|
|
PXD
868
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.01% |
1,730
+88
| +5% | +$12.5K |
|
869
Estee Lauder
EL
$29.9B
| $284K | 0.01% |
949
-185
| -16% | -$50.7K |
|
870
IDEX
IEX
$16.4B
| $283K | 0.01% |
1,252
+473
| +61% | +$93.8K |
|
871
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $283K | 0.01% |
7,399
-1,494
| -17% | -$51.2K |
|
|
NVO
872
Novo Nordisk
NVO
$219B
| $283K | 0.01% |
7,626
-214
| -3% | -$7.62K |
|
|
SNLN
873
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $281K | 0.01% |
+17,400
| New | +$281K |
|
874
ClearBridge Large Cap Growth Select ETF
LRGE
$448M
| $280K | 0.01% |
5,301
-380
| -7% | -$19K |
|
875
Arthur J. Gallagher & Co
AJG
$65B
| $278K | 0.01% |
1,867
+561
| +43% | +$67.7K |
|
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