SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11M |
| 4 |
SPDR S&P China ETF
GXC
|
+$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$8.34M |
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
|
+$4.59M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
OneMain Financial
OMF
$7.22B
| $157K | 0.01% |
3,266
+2,321
| +246% | +$112K |
|
952
Public Storage
PSA
$50.7B
| $157K | 0.01% |
680
+17
| +3% | +$3.93K |
|
953
SLM Corp
SLM
$6.01B
| $157K | 0.01% |
12,654
+9,910
| +361% | +$123K |
|
954
Rocket Companies
RKT
$44B
| $156K | 0.01% |
7,705
+5,463
| +244% | +$111K |
|
955
Cheniere Energy
LNG
$52.1B
| $155K | 0.01% |
2,580
+1,474
| +133% | +$88.6K |
|
|
GNOG
956
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $155K | 0.01% |
7,880
+5,880
| +294% | +$116K |
|
957
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $155K | 0.01% |
4,439
-226
| -5% | -$7.89K |
|
958
IDEX
IEX
$12.1B
| $155K | 0.01% |
779
-14
| -2% | -$2.79K |
|
959
iShares MSCI Taiwan ETF
EWT
$6.49B
| $154K | 0.01% |
+2,900
| New | +$154K |
|
960
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $154K | 0.01% |
3,642
-1,320
| -27% | -$55.8K |
|
961
iShares Global Healthcare ETF
IXJ
$3.83B
| $154K | 0.01% |
2,019
-1,098
| -35% | -$83.8K |
|
962
Webster Financial
WBS
$10.2B
| $154K | 0.01% |
3,642
+2,847
| +358% | +$120K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.01% |
51,563
| – | – |
|
964
Brookfield
BN
$100B
| $153K | 0.01% |
4,629
-183
| -4% | -$6.05K |
|
965
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $153K | 0.01% |
4,607
+1,552
| +51% | +$51.5K |
|
966
MongoDB
MDB
$27.2B
| $153K | 0.01% |
425
-20
| -4% | -$7.2K |
|
967
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $153K | 0.01% |
+2,698
| New | +$153K |
|
968
Appian
APPN
$2.3B
| $152K | 0.01% |
938
+211
| +29% | +$34.2K |
|
969
Stellus Capital Investment Corp
SCM
$408M
| $152K | 0.01% |
+14,000
| New | +$152K |
|
|
AVLR
970
DELISTED
Avalara, Inc.
AVLR
| $152K | 0.01% |
923
-80
| -8% | -$13.2K |
|
971
Azenta
AZTA
$1.34B
| $151K | 0.01% |
2,226
+450
| +25% | +$30.5K |
|
972
Paylocity
PCTY
$9.34B
| $151K | 0.01% |
735
+75
| +11% | +$15.4K |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $151K | 0.01% |
4,091
+3,142
| +331% | +$116K |
|
|
BSCM
974
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $151K | 0.01% |
6,942
| – | – |
|
975
Popular Inc
BPOP
$8.45B
| $150K | 0.01% |
2,667
+2,072
| +348% | +$117K |
|