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 | |
|---|---|---|---|---|---|---|
|
FTF
901
Franklin Limited Duration Income Trust
FTF
$261M
| $263K | 0.01% |
+28,293
| New | +$263K |
|
902
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $263K | 0.01% |
4,479
+2,385
| +114% | +$140K |
|
|
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.01% |
9,874
+3,090
| +46% | +$82.3K |
|
904
Monster Beverage
MNST
$61.3B
| $262K | 0.01% |
5,518
+1,026
| +23% | +$48.7K |
|
|
SPE
905
Special Opportunities Fund
SPE
$168M
| $262K | 0.01% |
+17,369
| New | +$262K |
|
906
Aon
AON
$78.1B
| $261K | 0.01% |
1,019
+86
| +9% | +$22K |
|
907
Globus Medical
GMED
$7.89B
| $261K | 0.01% |
3,582
+1,738
| +94% | +$127K |
|
908
Element Solutions
ESI
$6.24B
| $260K | 0.01% |
11,575
+11,498
| +14,932% | +$258K |
|
909
Popular Inc
BPOP
$8.45B
| $258K | 0.01% |
3,264
+597
| +22% | +$47.2K |
|
910
Heritage Financial
HFWA
$842M
| $258K | 0.01% |
+8,999
| New | +$258K |
|
911
Sabesp
SBS
$15.8B
| $257K | 0.01% |
+32,855
| New | +$257K |
|
912
Dell
DELL
$83.7B
| $256K | 0.01% |
5,071
+602
| +13% | +$30.4K |
|
|
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $255K | 0.01% |
7,269
+1,707
| +31% | +$59.9K |
|
914
Houlihan Lokey
HLI
$14.1B
| $254K | 0.01% |
3,790
-580
| -13% | -$38.9K |
|
915
MannKind Corp
MNKD
$1.71B
| $254K | 0.01% |
62,353
-553
| -0.9% | -$2.25K |
|
916
iShares Short Treasury Bond ETF
SHV
$20.7B
| $254K | 0.01% |
2,300
-329
| -13% | -$36.3K |
|
917
VanEck Short High Yield Muni ETF
SHYD
$353M
| $254K | 0.01% |
+10,099
| New | +$254K |
|
918
UGI
UGI
$7.38B
| $254K | 0.01% |
5,659
+5,055
| +837% | +$227K |
|
919
Workday
WDAY
$60.5B
| $253K | 0.01% |
1,078
-972
| -47% | -$228K |
|
920
H&R Block
HRB
$6.73B
| $251K | 0.01% |
+10,752
| New | +$251K |
|
921
iShares US Regional Banks ETF
IAT
$650M
| $251K | 0.01% |
+4,070
| New | +$251K |
|
922
lululemon athletica
LULU
$19.4B
| $251K | 0.01% |
782
-128
| -14% | -$41.1K |
|
923
Synovus
SNV
$7.13B
| $251K | 0.01% |
5,101
-8,682
| -63% | -$427K |
|
924
Occidental Petroleum
OXY
$45.6B
| $250K | 0.01% |
9,364
-13,030
| -58% | -$348K |
|
925
United Bankshares
UBSI
$5.36B
| $250K | 0.01% |
6,161
+5,861
| +1,954% | +$238K |
|