SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$10.7M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.22M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Staples | 6.66% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort Gold
GLL
$46.6M
| $2.79M | 0.31% |
+38,353
| New | +$2.79M |
|
77
ProShares UltraShort Silver
ZSL
$19.8M
| $2.71M | 0.3% |
+69,091
| New | +$2.71M |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $2.63M | 0.29% |
30,255
+16,549
| +121% | +$1.44M |
|
79
iShares Gold Trust
IAU
$52.2B
| $2.54M | 0.28% |
204,883
+134,987
| +193% | +$1.67M |
|
80
UnitedHealth
UNH
$279B
| $2.5M | 0.28% |
10,118
+392
| +4% | +$96.9K |
|
81
Home Depot
HD
$406B
| $2.49M | 0.28% |
12,980
+201
| +2% | +$38.6K |
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.47M | 0.28% |
8,175
-13,012
| -61% | -$3.94M |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.47M | 0.28% |
49,609
+42,354
| +584% | +$2.11M |
|
84
McDonald's
MCD
$226B
| $2.46M | 0.28% |
12,973
+4,875
| +60% | +$926K |
|
85
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $2.34M | 0.26% |
32,607
-58
| -0.2% | -$4.16K |
|
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.33M | 0.26% |
99,723
+32,240
| +48% | +$753K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 0.26% |
25,269
+1,615
| +7% | +$148K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.32M | 0.26% |
25,299
+23,061
| +1,030% | +$2.11M |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.3M | 0.26% |
23,389
+1,121
| +5% | +$110K |
|
90
Inspire Global Hope ETF
BLES
$117M
| $2.27M | 0.25% |
+81,722
| New | +$2.27M |
|
91
Walt Disney
DIS
$211B
| $2.26M | 0.25% |
20,347
+2,219
| +12% | +$246K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.2M | 0.25% |
20,034
-3,733
| -16% | -$409K |
|
93
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $2.17M | 0.24% |
+128,515
| New | +$2.17M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.13M | 0.24% |
24,514
+18,957
| +341% | +$1.65M |
|
95
ConocoPhillips
COP
$118B
| $2.09M | 0.23% |
31,326
+6,574
| +27% | +$439K |
|
96
Qualcomm
QCOM
$170B
| $2.07M | 0.23% |
36,375
+11,102
| +44% | +$633K |
|
97
Union Pacific
UNP
$132B
| $2.04M | 0.23% |
12,190
+108
| +0.9% | +$18.1K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.22% |
33,764
-16,005
| -32% | -$941K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.95M | 0.22% |
11,314
+2,956
| +35% | +$509K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.93M | 0.22% |
26,802
-1,925
| -7% | -$139K |
|