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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 | |
|---|---|---|---|---|---|---|
|
PBCT
951
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.01% |
12,679
+3,052
| +32% | +$49.1K |
|
952
Comstock Resources
CRK
$3.82B
| $238K | 0.01% |
42,044
+13,424
| +47% | +$72.1K |
|
953
Deckers Outdoor
DECK
$15.1B
| $238K | 0.01% |
4,188
+2,178
| +108% | +$116K |
|
954
Evergy
EVRG
$19.9B
| $238K | 0.01% |
3,735
+416
| +13% | +$23K |
|
955
Peloton Interactive
PTON
$2.67B
| $238K | 0.01% |
2,835
-1,055
| -27% | -$140K |
|
956
Western Digital
WDC
$192B
| $238K | 0.01% |
4,515
+4,264
| +1,699% | +$199K |
|
957
Gerdau
GGB
$8.83B
| $237K | 0.01% |
+43,610
| New | +$165K |
|
958
iShares Residential and Multisector Real Estate ETF
REZ
$885M
| $237K | 0.01% |
3,027
-1,499
| -33% | -$106K |
|
|
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
| $237K | 0.01% |
5,065
+974
| +24% | +$43.1K |
|
960
PENN Entertainment
PENN
$2.77B
| $236K | 0.01% |
2,812
+1,882
| +202% | +$208K |
|
961
Clean Harbors
CLH
$16.2B
| $235K | 0.01% |
2,518
-892
| -26% | -$75K |
|
962
Live Oak Bancshares
LOB
$1.91B
| $235K | 0.01% |
3,566
+3,546
| +17,730% | +$186K |
|
963
Insulet
PODD
$11.3B
| $235K | 0.01% |
927
+761
| +458% | +$204K |
|
964
Royal Caribbean
RCL
$80.1B
| $234K | 0.01% |
2,905
-938
| -24% | -$74.4K |
|
965
W.R. Berkley
WRB
$27.2B
| $234K | 0.01% |
6,523
-1,822
| -22% | -$56.2K |
|
966
Bunge Global
BG
$22.8B
| $233K | 0.01% |
2,622
+534
| +26% | +$39.7K |
|
967
CBRE Group
CBRE
$40.8B
| $233K | 0.01% |
2,731
+1,897
| +227% | +$134K |
|
968
iShares Biotechnology ETF
IBB
$9.2B
| $233K | 0.01% |
1,571
+18
| +1% | +$2.86K |
|
969
MPLX
MPLX
$58.2B
| $233K | 0.01% |
8,240
-2,888
| -26% | -$70.9K |
|
970
Tenet Healthcare
THC
$17.4B
| $233K | 0.01% |
3,562
+1,562
| +78% | +$79K |
|
971
Dentsply Sirona
XRAY
$2.54B
| $233K | 0.01% |
3,455
-965
| -22% | -$56K |
|
972
Insight Enterprises
NSIT
$3.65B
| $232K | 0.01% |
2,430
-540
| -18% | -$46.3K |
|
973
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
| $231K | 0.01% |
7,445
+155
| +2% | +$4.78K |
|
974
DXC Technology
DXC
$1.6B
| $230K | 0.01% |
6,811
+1,726
| +34% | +$47.3K |
|
975
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| $230K | 0.01% |
3,398
-698
| -17% | -$41.7K |
|
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