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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 | |
|---|---|---|---|---|---|---|
951
OneMain Financial
OMF
$6.85B
| $157K | 0.01% |
3,266
+2,321
| +246% | +$91.7K |
|
952
Public Storage
PSA
$56.5B
| $157K | 0.01% |
680
+17
| +3% | +$3.9K |
|
953
SLM Corp
SLM
$4.69B
| $157K | 0.01% |
12,654
+9,910
| +361% | +$104K |
|
954
Rocket Companies
RKT
$39.4B
| $156K | 0.01% |
7,705
+5,463
| +244% | +$115K |
|
955
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $155K | 0.01% |
4,439
-226
| -5% | -$7.35K |
|
956
IDEX
IEX
$16.4B
| $155K | 0.01% |
779
-14
| -2% | -$2.66K |
|
957
Cheniere Energy
LNG
$55.2B
| $155K | 0.01% |
2,580
+1,474
| +133% | +$79K |
|
|
GNOG
958
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $155K | 0.01% |
7,880
+5,880
| +294% | +$99.4K |
|
959
iShares MSCI Taiwan ETF
EWT
$10.4B
| $154K | 0.01% |
+2,900
| New | +$142K |
|
960
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $154K | 0.01% |
3,642
-1,320
| -27% | -$50.4K |
|
961
iShares Global Healthcare ETF
IXJ
$4.08B
| $154K | 0.01% |
2,019
-1,098
| -35% | -$80.8K |
|
962
Webster Financial
WBS
$12.3B
| $154K | 0.01% |
3,642
+2,847
| +358% | +$103K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.01% |
51,563
| – | – |
|
964
Brookfield
BN
$106B
| $153K | 0.01% |
6,943
-275
| -4% | -$5.5K |
|
965
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $153K | 0.01% |
4,607
+1,552
| +51% | +$47.5K |
|
966
MongoDB
MDB
$27.2B
| $153K | 0.01% |
425
-20
| -4% | -$5.59K |
|
967
Invesco S&P 500 High Beta ETF
SPHB
$1B
| $153K | 0.01% |
+2,698
| New | +$135K |
|
968
Appian
APPN
$1.91B
| $152K | 0.01% |
938
+211
| +29% | +$23.6K |
|
969
Stellus Capital Investment Corp
SCM
$236M
| $152K | 0.01% |
+14,000
| New | +$139K |
|
|
AVLR
970
DELISTED
Avalara, Inc.
AVLR
| $152K | 0.01% |
923
-80
| -8% | -$12.8K |
|
971
Azenta
AZTA
$1.2B
| $151K | 0.01% |
2,226
+450
| +25% | +$28.1K |
|
972
Paylocity
PCTY
$6.67B
| $151K | 0.01% |
735
+75
| +11% | +$14.4K |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $151K | 0.01% |
4,091
+3,142
| +331% | +$99.9K |
|
|
BSCM
974
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $151K | 0.01% |
6,942
| – | – |
|
975
Popular Inc
BPOP
$10.9B
| $150K | 0.01% |
2,667
+2,072
| +348% | +$98.3K |
|
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