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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 | |
|---|---|---|---|---|---|---|
|
FTF
901
Franklin Limited Duration Income Trust
FTF
$235M
| $263K | 0.01% |
+28,293
| New | +$264K |
|
902
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $263K | 0.01% |
4,479
+2,385
| +114% | +$131K |
|
|
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.01% |
9,874
+3,090
| +46% | +$72.8K |
|
904
Monster Beverage
MNST
$95.2B
| $262K | 0.01% |
5,518
+1,026
| +23% | +$46K |
|
|
SPE
905
Special Opportunities Fund
SPE
$143M
| $262K | 0.01% |
+18,182
| New | +$253K |
|
906
Aon
AON
$76.2B
| $261K | 0.01% |
1,019
+86
| +9% | +$18.9K |
|
907
Globus Medical
GMED
$10.6B
| $261K | 0.01% |
3,582
+1,738
| +94% | +$110K |
|
908
Element Solutions
ESI
$9.7B
| $260K | 0.01% |
11,575
+11,498
| +14,932% | +$211K |
|
909
Popular Inc
BPOP
$11B
| $258K | 0.01% |
3,264
+597
| +22% | +$38.6K |
|
910
Heritage Financial
HFWA
$1.21B
| $258K | 0.01% |
+8,999
| New | +$236K |
|
911
Sabesp
SBS
$21.3B
| $257K | 0.01% |
+169,418
| New | +$244K |
|
912
Dell
DELL
$281B
| $256K | 0.01% |
5,071
+602
| +13% | +$24.7K |
|
|
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $255K | 0.01% |
7,269
+1,707
| +31% | +$42.8K |
|
914
Houlihan Lokey
HLI
$9.35B
| $254K | 0.01% |
3,790
-580
| -13% | -$39.1K |
|
915
MannKind Corp
MNKD
$1.26B
| $254K | 0.01% |
62,353
-553
| -0.9% | -$2.27K |
|
916
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $254K | 0.01% |
2,300
-329
| -13% | -$36.4K |
|
917
VanEck Short High Yield Muni ETF
SHYD
$451M
| $254K | 0.01% |
+10,099
| New | +$253K |
|
918
UGI
UGI
$7.68B
| $254K | 0.01% |
5,659
+5,055
| +837% | +$195K |
|
919
Workday
WDAY
$34.3B
| $253K | 0.01% |
1,078
-972
| -47% | -$240K |
|
920
H&R Block
HRB
$5.02B
| $251K | 0.01% |
+10,752
| New | +$203K |
|
921
iShares US Regional Banks ETF
IAT
$677M
| $251K | 0.01% |
+4,070
| New | +$215K |
|
922
lululemon athletica
LULU
$13.5B
| $251K | 0.01% |
782
-128
| -14% | -$42K |
|
|
SNV
923
DELISTED
Synovus
SNV
| $251K | 0.01% |
5,101
-8,682
| -63% | -$364K |
|
924
Occidental Petroleum
OXY
$52.6B
| $250K | 0.01% |
9,364
-13,030
| -58% | -$326K |
|
925
United Bankshares
UBSI
$6.35B
| $250K | 0.01% |
6,161
+5,861
| +1,954% | +$215K |
|
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