SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11M |
| 4 |
SPDR S&P China ETF
GXC
|
+$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$8.34M |
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
|
+$4.59M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WhiteHorse Finance
WHF
$202M
| $177K | 0.01% |
+13,000
| New | +$177K |
|
902
Mettler-Toledo International
MTD
$27.1B
| $176K | 0.01% |
154
+14
| +10% | +$16K |
|
903
United Airlines
UAL
$34.2B
| $176K | 0.01% |
4,060
+1,741
| +75% | +$75.5K |
|
904
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $174K | 0.01% |
5,000
| – | – |
|
905
Capital One
COF
$141B
| $173K | 0.01% |
1,746
+1,077
| +161% | +$107K |
|
906
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $173K | 0.01% |
1,518
-409
| -21% | -$46.6K |
|
|
TPIC
907
DELISTED
TPI Composites
TPIC
| $172K | 0.01% |
3,257
+153
| +5% | +$8.08K |
|
908
Scotiabank
BNS
$79.5B
| $171K | 0.01% |
3,172
| – | – |
|
909
Global X SuperDividend US ETF
DIV
$652M
| $171K | 0.01% |
10,147
-1,508
| -13% | -$25.4K |
|
910
Marathon Petroleum
MPC
$55.1B
| $171K | 0.01% |
4,127
+2,534
| +159% | +$105K |
|
911
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $170K | 0.01% |
3,249
+965
| +42% | +$50.5K |
|
912
Freshpet
FRPT
$2.72B
| $170K | 0.01% |
1,200
+169
| +16% | +$23.9K |
|
913
Nasdaq
NDAQ
$54.4B
| $170K | 0.01% |
3,831
-438
| -10% | -$19.4K |
|
914
Labcorp
LH
$23B
| $169K | 0.01% |
964
+88
| +10% | +$15.4K |
|
915
Realty Income
O
$54.4B
| $169K | 0.01% |
2,810
+82
| +3% | +$4.93K |
|
916
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $169K | 0.01% |
2,770
+2,090
| +307% | +$128K |
|
917
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $168K | 0.01% |
3,455
+364
| +12% | +$17.7K |
|
918
Mativ Holdings
MATV
$680M
| $168K | 0.01% |
4,169
-38
| -0.9% | -$1.53K |
|
919
iShares Global REIT ETF
REET
$3.87B
| $168K | 0.01% |
7,013
+425
| +6% | +$10.2K |
|
|
QSIG
920
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $168K | 0.01% |
3,243
+357
| +12% | +$18.5K |
|
|
ALXN
921
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $167K | 0.01% |
1,071
+130
| +14% | +$20.3K |
|
922
Howmet Aerospace
HWM
$72.2B
| $167K | 0.01% |
5,855
+3,866
| +194% | +$110K |
|
923
OGE Energy
OGE
$8.82B
| $167K | 0.01% |
5,232
+78
| +2% | +$2.49K |
|
924
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $166K | 0.01% |
19,644
+3,042
| +18% | +$25.7K |
|
925
Dell
DELL
$82B
| $166K | 0.01% |
4,469
+3,694
| +477% | +$137K |
|