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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 | |
|---|---|---|---|---|---|---|
|
ETW
926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $166K | 0.01% |
17,177
+688
| +4% | +$6.28K |
|
927
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
| $166K | 0.01% |
1,915
+1,900
| +12,667% | +$159K |
|
|
PFPT
928
DELISTED
Proofpoint, Inc.
PFPT
| $166K | 0.01% |
1,216
+117
| +11% | +$12.8K |
|
929
XPO
XPO
$24.8B
| $165K | 0.01% |
4,010
-926
| -19% | -$33.6K |
|
930
Yum China
YUMC
$15.2B
| $165K | 0.01% |
2,889
+52
| +2% | +$2.92K |
|
|
PLAN
931
DELISTED
Anaplan, Inc.
PLAN
| $165K | 0.01% |
2,296
-1,495
| -39% | -$97.2K |
|
932
Telus
TU
$16.5B
| $164K | 0.01% |
8,308
-692
| -8% | -$13K |
|
933
Invesco Mortgage Capital
IVR
$773M
| $163K | 0.01% |
4,828
+4,633
| +2,376% | +$143K |
|
|
STL
934
DELISTED
Sterling Bancorp
STL
| $163K | 0.01% |
9,042
+7,111
| +368% | +$107K |
|
935
Arthur J. Gallagher & Co
AJG
$66.7B
| $162K | 0.01% |
1,306
+497
| +61% | +$56.6K |
|
936
iShares Russell 1000 ETF
IWB
$48.4B
| $162K | 0.01% |
763
-254
| -25% | -$50.7K |
|
937
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $162K | 0.01% |
3,246
+263
| +9% | +$13.1K |
|
938
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $161K | 0.01% |
2,557
+690
| +37% | +$40.9K |
|
|
HTO
939
H2O America
HTO
$2.59B
| $161K | 0.01% |
2,317
-24
| -1% | -$1.56K |
|
940
iShares MSCI South Korea ETF
EWY
$20B
| $160K | 0.01% |
+1,856
| New | +$137K |
|
941
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $160K | 0.01% |
4,194
-72
| -2% | -$2.55K |
|
942
Johnson Controls International
JCI
$87.2B
| $160K | 0.01% |
3,440
-562
| -14% | -$25K |
|
943
Lumen
LUMN
$6.7B
| $160K | 0.01% |
16,418
+3,971
| +32% | +$39.2K |
|
944
NetEase
NTES
$84.3B
| $160K | 0.01% |
1,670
+1,620
| +3,240% | +$145K |
|
|
WCLD
945
WisdomTree Cloud Computing Fund
WCLD
$262M
| $160K | 0.01% |
2,995
+1,050
| +54% | +$50.1K |
|
|
DCH
946
Dauch Corp
DCH
$1.22B
| $159K | 0.01% |
+19,034
| New | +$143K |
|
947
Halozyme
HALO
$9.01B
| $158K | 0.01% |
3,697
-482
| -12% | -$17.3K |
|
948
Lincoln National
LNC
$7.83B
| $158K | 0.01% |
3,135
+2,136
| +214% | +$90.8K |
|
949
Mercer International
MERC
$39.1M
| $158K | 0.01% |
15,463
+6,540
| +73% | +$52.3K |
|
950
Neurocrine Biosciences
NBIX
$17.6B
| $158K | 0.01% |
1,653
+182
| +12% | +$17.6K |
|
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