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 | |
|---|---|---|---|---|---|---|
|
PBCT
951
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.01% |
12,679
+3,052
| +32% | +$57.5K |
|
952
Comstock Resources
CRK
$4.56B
| $238K | 0.01% |
42,044
+13,424
| +47% | +$76K |
|
953
Deckers Outdoor
DECK
$17.1B
| $238K | 0.01% |
4,188
+2,178
| +108% | +$124K |
|
954
Evergy
EVRG
$16.5B
| $238K | 0.01% |
3,735
+416
| +13% | +$26.5K |
|
955
Peloton Interactive
PTON
$3.25B
| $238K | 0.01% |
2,835
-1,055
| -27% | -$88.6K |
|
956
Western Digital
WDC
$33.8B
| $238K | 0.01% |
4,515
+4,264
| +1,699% | +$225K |
|
957
Gerdau
GGB
$6.13B
| $237K | 0.01% |
+43,610
| New | +$237K |
|
958
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $237K | 0.01% |
3,027
-1,499
| -33% | -$117K |
|
|
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
| $237K | 0.01% |
5,065
+974
| +24% | +$45.6K |
|
960
PENN Entertainment
PENN
$2.91B
| $236K | 0.01% |
2,812
+1,882
| +202% | +$158K |
|
961
Clean Harbors
CLH
$12.6B
| $235K | 0.01% |
2,518
-892
| -26% | -$83.2K |
|
962
Live Oak Bancshares
LOB
$1.69B
| $235K | 0.01% |
3,566
+3,546
| +17,730% | +$234K |
|
963
Insulet
PODD
$23.7B
| $235K | 0.01% |
927
+761
| +458% | +$193K |
|
964
Royal Caribbean
RCL
$93.7B
| $234K | 0.01% |
2,905
-938
| -24% | -$75.6K |
|
965
W.R. Berkley
WRB
$27.4B
| $234K | 0.01% |
6,523
-1,822
| -22% | -$65.4K |
|
966
Bunge Global
BG
$16.5B
| $233K | 0.01% |
2,622
+534
| +26% | +$47.5K |
|
967
CBRE Group
CBRE
$48.8B
| $233K | 0.01% |
2,731
+1,897
| +227% | +$162K |
|
968
iShares Biotechnology ETF
IBB
$5.68B
| $233K | 0.01% |
1,571
+18
| +1% | +$2.67K |
|
969
MPLX
MPLX
$50.9B
| $233K | 0.01% |
8,240
-2,888
| -26% | -$81.7K |
|
970
Tenet Healthcare
THC
$17B
| $233K | 0.01% |
3,562
+1,562
| +78% | +$102K |
|
971
Dentsply Sirona
XRAY
$2.76B
| $233K | 0.01% |
3,455
-965
| -22% | -$65.1K |
|
972
Insight Enterprises
NSIT
$3.93B
| $232K | 0.01% |
2,430
-540
| -18% | -$51.6K |
|
973
SPDR Portfolio TIPS ETF
SPIP
$989M
| $231K | 0.01% |
7,445
+155
| +2% | +$4.81K |
|
974
DXC Technology
DXC
$2.56B
| $230K | 0.01% |
6,811
+1,726
| +34% | +$58.3K |
|
975
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $230K | 0.01% |
3,398
-698
| -17% | -$47.2K |
|