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 | |
|---|---|---|---|---|---|---|
876
Opko Health
OPK
$1.12B
| $278K | 0.01% |
69,600
+33,690
| +94% | +$135K |
|
877
BlackRock Municipal Income Quality Trust
BYM
$284M
| $277K | 0.01% |
17,609
+267
| +2% | +$4.2K |
|
878
ProShares UltraShort S&P500
SDS
$476M
| $276K | 0.01% |
+5,756
| New | +$276K |
|
879
Bio-Techne
TECH
$7.93B
| $276K | 0.01% |
2,688
+2,616
| +3,633% | +$269K |
|
880
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $275K | 0.01% |
6,760
-90
| -1% | -$3.66K |
|
881
Huntington Ingalls Industries
HII
$10.7B
| $274K | 0.01% |
1,256
+134
| +12% | +$29.2K |
|
882
Cardinal Health
CAH
$35.6B
| $273K | 0.01% |
4,820
+3,578
| +288% | +$203K |
|
883
Johnson Controls International
JCI
$70.5B
| $273K | 0.01% |
4,203
+763
| +22% | +$49.6K |
|
|
MMT
884
MFS Multimarket Income Trust
MMT
$264M
| $273K | 0.01% |
42,172
+41,494
| +6,120% | +$269K |
|
885
QuidelOrtho
QDEL
$1.88B
| $273K | 0.01% |
2,511
-182
| -7% | -$19.8K |
|
886
BlackRock Core Bond Trust
BHK
$712M
| $272K | 0.01% |
16,961
+10,494
| +162% | +$168K |
|
887
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $272K | 0.01% |
12,694
+2,032
| +19% | +$43.5K |
|
888
Loews
L
$19.9B
| $271K | 0.01% |
+4,658
| New | +$271K |
|
889
Penske Automotive Group
PAG
$12.2B
| $271K | 0.01% |
2,934
-830
| -22% | -$76.7K |
|
890
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $270K | 0.01% |
8,375
-3,000
| -26% | -$96.7K |
|
891
Envista
NVST
$3.45B
| $269K | 0.01% |
+6,000
| New | +$269K |
|
892
East-West Bancorp
EWBC
$14.9B
| $268K | 0.01% |
3,414
+604
| +21% | +$47.4K |
|
|
QHY
893
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $268K | 0.01% |
5,105
+1,121
| +28% | +$58.9K |
|
894
BorgWarner
BWA
$9.34B
| $267K | 0.01% |
5,802
-670
| -10% | -$30.8K |
|
895
Valley National Bancorp
VLY
$5.99B
| $265K | 0.01% |
18,199
-25,477
| -58% | -$371K |
|
|
WRK
896
DELISTED
WestRock Company
WRK
| $265K | 0.01% |
4,403
+1,378
| +46% | +$82.9K |
|
897
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $264K | 0.01% |
3,896
-138
| -3% | -$9.35K |
|
898
Invesco
IVZ
$9.88B
| $264K | 0.01% |
9,355
-17,562
| -65% | -$496K |
|
|
NBH
899
Neuberger Berman Municipal Fund
NBH
$305M
| $264K | 0.01% |
16,290
+14,752
| +959% | +$239K |
|
900
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $263K | 0.01% |
26,053
+6,409
| +33% | +$64.7K |
|