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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 | |
|---|---|---|---|---|---|---|
876
Opko Health
OPK
$1.02B
| $278K | 0.01% |
69,600
+33,690
| +94% | +$161K |
|
|
BYM
877
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $277K | 0.01% |
17,609
+267
| +2% | +$4.01K |
|
878
ProShares UltraShort S&P500
SDS
$377M
| $276K | 0.01% |
+1,151
| New | +$332K |
|
879
Bio-Techne
TECH
$11.1B
| $276K | 0.01% |
2,688
+2,616
| +3,633% | +$239K |
|
880
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
| $275K | 0.01% |
6,760
-90
| -1% | -$3.52K |
|
881
Huntington Ingalls Industries
HII
$11.3B
| $274K | 0.01% |
1,256
+134
| +12% | +$24K |
|
882
Cardinal Health
CAH
$55.2B
| $273K | 0.01% |
4,820
+3,578
| +288% | +$197K |
|
883
Johnson Controls International
JCI
$87.1B
| $273K | 0.01% |
4,203
+763
| +22% | +$41.9K |
|
|
MMT
884
Aberdeen Multi-Market Income Fund
MMT
$241M
| $273K | 0.01% |
42,172
+41,494
| +6,120% | +$258K |
|
885
QuidelOrtho
QDEL
$1.25B
| $273K | 0.01% |
2,511
-182
| -7% | -$33.6K |
|
886
BlackRock Core Bond Trust
BHK
$652M
| $272K | 0.01% |
16,961
+10,494
| +162% | +$166K |
|
887
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $272K | 0.01% |
12,694
+2,032
| +19% | +$38.4K |
|
888
Loews
L
$23.7B
| $271K | 0.01% |
+4,658
| New | +$227K |
|
889
Penske Automotive Group
PAG
$12.8B
| $271K | 0.01% |
2,934
-830
| -22% | -$58K |
|
890
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $270K | 0.01% |
8,375
-3,000
| -26% | -$86.1K |
|
891
Envista
NVST
$4.22B
| $269K | 0.01% |
+6,000
| New | +$229K |
|
892
East-West Bancorp
EWBC
$18B
| $268K | 0.01% |
3,414
+604
| +21% | +$41.1K |
|
|
QHY
893
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $268K | 0.01% |
5,105
+1,121
| +28% | +$58.5K |
|
894
BorgWarner
BWA
$13.3B
| $267K | 0.01% |
5,802
-670
| -10% | -$26.1K |
|
895
Valley National Bancorp
VLY
$8.11B
| $265K | 0.01% |
18,199
-25,477
| -58% | -$307K |
|
|
WRK
896
DELISTED
WestRock Company
WRK
| $265K | 0.01% |
4,403
+1,378
| +46% | +$64.3K |
|
897
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $264K | 0.01% |
3,896
-138
| -3% | -$8.82K |
|
898
Invesco
IVZ
$12.8B
| $264K | 0.01% |
9,355
-17,562
| -65% | -$394K |
|
|
NBH
899
Neuberger Municipal Fund Inc
NBH
$305M
| $264K | 0.01% |
16,290
+14,752
| +959% | +$232K |
|
900
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $263K | 0.01% |
26,053
+6,409
| +33% | +$56.6K |
|
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