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 | |
|---|---|---|---|---|---|---|
|
NS
926
DELISTED
NuStar Energy L.P.
NS
| $250K | 0.01% |
13,329
| – | – |
|
927
Comerica
CMA
$8.9B
| $249K | 0.01% |
3,196
-1,435
| -31% | -$112K |
|
928
Mettler-Toledo International
MTD
$25.8B
| $249K | 0.01% |
192
+38
| +25% | +$49.3K |
|
929
Newell Brands
NWL
$2.54B
| $248K | 0.01% |
8,517
+5,952
| +232% | +$173K |
|
930
Targa Resources
TRGP
$35.2B
| $247K | 0.01% |
6,653
+6,214
| +1,415% | +$231K |
|
931
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $247K | 0.01% |
1,705
+152
| +10% | +$22K |
|
|
QQQH
932
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $247K | 0.01% |
4,550
-457
| -9% | -$24.8K |
|
933
Cigna
CI
$80.7B
| $246K | 0.01% |
959
+476
| +99% | +$122K |
|
934
Papa John's
PZZA
$1.63B
| $245K | 0.01% |
2,424
-334
| -12% | -$33.8K |
|
935
nVent Electric
NVT
$15.3B
| $244K | 0.01% |
7,694
+72
| +0.9% | +$2.28K |
|
936
California Water Service
CWT
$2.72B
| $243K | 0.01% |
4,191
+822
| +24% | +$47.7K |
|
937
Hewlett Packard
HPE
$32.2B
| $243K | 0.01% |
14,874
+3,001
| +25% | +$49K |
|
938
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $243K | 0.01% |
3,865
+1,095
| +40% | +$68.8K |
|
939
Invesco Solar ETF
TAN
$728M
| $243K | 0.01% |
3,263
-2,026
| -38% | -$151K |
|
940
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $243K | 0.01% |
3,592
+999
| +39% | +$67.6K |
|
941
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $242K | 0.01% |
3,901
-608
| -13% | -$37.7K |
|
942
Morningstar
MORN
$10.6B
| $242K | 0.01% |
928
+828
| +828% | +$216K |
|
943
Plexus
PLXS
$3.71B
| $242K | 0.01% |
2,602
+274
| +12% | +$25.5K |
|
|
ZEN
944
DELISTED
ZENDESK INC
ZEN
| $242K | 0.01% |
1,757
+1,035
| +143% | +$143K |
|
945
Huntington Bancshares
HBAN
$25.8B
| $241K | 0.01% |
15,325
-25,243
| -62% | -$397K |
|
946
Lincoln National
LNC
$7.88B
| $241K | 0.01% |
3,511
+376
| +12% | +$25.8K |
|
947
National Fuel Gas
NFG
$7.87B
| $241K | 0.01% |
+4,704
| New | +$241K |
|
948
Webster Financial
WBS
$10.2B
| $240K | 0.01% |
4,310
+668
| +18% | +$37.2K |
|
949
American Airlines Group
AAL
$8.46B
| $239K | 0.01% |
11,137
-8,846
| -44% | -$190K |
|
950
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $239K | 0.01% |
12,316
+1,550
| +14% | +$30.1K |
|