SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$2.87B
(+23%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
637
Increased
1,254
Reduced
912
Closed
211
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.44M | 0.29% |
79,988
+14,438
| +22% | +$1.52M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.13M | 0.28% |
72,564
+11,526
| +19% | +$1.29M |
|
78
Dow Inc
DOW
$17B
| $8.12M | 0.28% |
117,651
+2,598
| +2% | +$179K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.09M | 0.28% |
3,460
-2,162
| -38% | -$5.05M |
|
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $7.99M | 0.28% |
151,031
+135,886
| +897% | +$7.18M |
|
81
General Mills
GIS
$26.6B
| $7.97M | 0.28% |
125,231
+8,322
| +7% | +$530K |
|
82
MetLife
MET
$53.6B
| $7.92M | 0.28% |
118,280
+5,648
| +5% | +$378K |
|
83
Home Depot
HD
$406B
| $7.88M | 0.27% |
23,348
+2,061
| +10% | +$696K |
|
84
McDonald's
MCD
$226B
| $7.85M | 0.27% |
33,404
+1,457
| +5% | +$342K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.84M | 0.27% |
28,675
+15,344
| +115% | +$4.2M |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.67M | 0.27% |
33,368
+2,729
| +9% | +$627K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.42M | 0.26% |
21,479
-199
| -0.9% | -$68.8K |
|
88
Mastercard
MA
$536B
| $7.3M | 0.25% |
19,442
+545
| +3% | +$205K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $7.3M | 0.25% |
3,064
-288
| -9% | -$686K |
|
90
Kraft Heinz
KHC
$31.9B
| $7.08M | 0.25% |
164,185
+29,715
| +22% | +$1.28M |
|
91
American Tower
AMT
$91.9B
| $7.08M | 0.25% |
29,005
+17,825
| +159% | +$4.35M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $6.55M | 0.23% |
13,925
+4,439
| +47% | +$2.09M |
|
93
UnitedHealth
UNH
$279B
| $6.47M | 0.23% |
15,593
-139
| -0.9% | -$57.7K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.34M | 0.22% |
81,139
+75,125
| +1,249% | +$5.87M |
|
95
Applied Materials
AMAT
$124B
| $6.32M | 0.22% |
47,969
+18,020
| +60% | +$2.37M |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.32M | 0.22% |
37,814
+5,366
| +17% | +$896K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.31M | 0.22% |
195,773
+34,194
| +21% | +$1.1M |
|
98
Netflix
NFLX
$521B
| $6.23M | 0.22% |
12,463
+3,315
| +36% | +$1.66M |
|
99
Lowe's Companies
LOW
$146B
| $6.08M | 0.21% |
29,505
+4,839
| +20% | +$997K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.04M | 0.21% |
150,037
+1,127
| +0.8% | +$45.4K |
|