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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 | |
|---|---|---|---|---|---|---|
901
WhiteHorse Finance
WHF
$138M
| $177K | 0.01% |
+13,000
| New | +$158K |
|
902
Mettler-Toledo International
MTD
$26.4B
| $176K | 0.01% |
154
+14
| +10% | +$15.4K |
|
903
United Airlines
UAL
$40B
| $176K | 0.01% |
4,060
+1,741
| +75% | +$70.4K |
|
904
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $174K | 0.01% |
5,000
| – | – |
|
905
Capital One
COF
$125B
| $173K | 0.01% |
1,746
+1,077
| +161% | +$91.6K |
|
906
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
| $173K | 0.01% |
1,518
-409
| -21% | -$43K |
|
|
TPIC
907
DELISTED
TPI Composites
TPIC
| $172K | 0.01% |
3,257
+153
| +5% | +$6.12K |
|
908
Scotiabank
BNS
$107B
| $171K | 0.01% |
3,172
| – | – |
|
909
Global X SuperDividend US ETF
DIV
$768M
| $171K | 0.01% |
10,147
-1,508
| -13% | -$24.4K |
|
910
Marathon Petroleum
MPC
$85.7B
| $171K | 0.01% |
4,127
+2,534
| +159% | +$90.9K |
|
911
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $170K | 0.01% |
3,249
+965
| +42% | +$48.6K |
|
912
Freshpet
FRPT
$2.76B
| $170K | 0.01% |
1,200
+169
| +16% | +$21.8K |
|
913
Nasdaq
NDAQ
$50.2B
| $170K | 0.01% |
3,831
-438
| -10% | -$18.5K |
|
914
Labcorp
LH
$22.8B
| $169K | 0.01% |
964
+88
| +10% | +$15.2K |
|
915
Realty Income
O
$59.5B
| $169K | 0.01% |
2,810
+82
| +3% | +$4.85K |
|
916
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
| $169K | 0.01% |
2,770
+2,090
| +307% | +$113K |
|
917
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $168K | 0.01% |
3,455
+364
| +12% | +$17.5K |
|
918
Mativ Holdings
MATV
$439M
| $168K | 0.01% |
4,169
-38
| -0.9% | -$1.36K |
|
919
iShares Global REIT ETF
REET
$4.94B
| $168K | 0.01% |
7,013
+425
| +6% | +$9.57K |
|
|
QSIG
920
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $168K | 0.01% |
3,243
+357
| +12% | +$18.5K |
|
921
Howmet Aerospace
HWM
$109B
| $167K | 0.01% |
5,855
+3,866
| +194% | +$86K |
|
922
OGE Energy
OGE
$10B
| $167K | 0.01% |
5,232
+78
| +2% | +$2.52K |
|
|
ALXN
923
DELISTED
Alexion Pharmaceuticals
ALXN
| $167K | 0.01% |
1,071
+130
| +14% | +$16.7K |
|
924
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $166K | 0.01% |
19,644
+3,042
| +18% | +$23.8K |
|
925
Dell
DELL
$282B
| $166K | 0.01% |
4,469
+3,694
| +477% | +$129K |
|
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