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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$9.78M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$8.37M |
| 5 |
Walmart Inc
WMT
|
+$8.12M |
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
|
+$4.58M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.26% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Old Republic International
ORI
$10.2B
| $150K | 0.01% |
7,620
+6,123
| +409% | +$108K |
|
977
Pacira BioSciences
PCRX
$1B
| $150K | 0.01% |
2,501
-2
| -0.1% | -$117 |
|
|
COR
978
DELISTED
Coresite Realty Corporation
COR
| $150K | 0.01% |
1,199
-6
| -0.5% | -$744 |
|
979
Armstrong World Industries
AWI
$6.64B
| $149K | 0.01% |
2,004
+209
| +12% | +$15.1K |
|
980
Fair Isaac
FICO
$29.6B
| $149K | 0.01% |
291
-23
| -7% | -$10.7K |
|
981
Principal Financial Group
PFG
$24.5B
| $149K | 0.01% |
2,995
-5,404
| -64% | -$248K |
|
|
OSH
982
DELISTED
Oak Street Health, Inc.
OSH
| $149K | 0.01% |
2,443
+1,005
| +70% | +$52.7K |
|
|
FITB
983
Fifth Third Bancorp
FITB
$51.8B
| $148K | 0.01% |
5,358
+3,043
| +131% | +$76.8K |
|
984
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $148K | 0.01% |
3,550
| – | – |
|
985
Global X Social Media ETF
SOCL
$91.7M
| $148K | 0.01% |
2,397
+897
| +60% | +$49.8K |
|
986
Carvana
CVNA
$46.6B
| $147K | 0.01% |
3,070
+2,205
| +255% | +$101K |
|
987
VanEck Low Carbon Energy ETF
SMOG
$137M
| $147K | 0.01% |
885
+39
| +5% | +$5.28K |
|
|
BLD
988
DELISTED
TopBuild
BLD
| $146K | 0.01% |
793
+661
| +501% | +$117K |
|
989
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
| $146K | 0.01% |
11,875
-6,287
| -35% | -$71.1K |
|
990
Guidewire Software
GWRE
$11.7B
| $146K | 0.01% |
1,138
+65
| +6% | +$7.42K |
|
991
Assured Guaranty
AGO
$3.71B
| $145K | 0.01% |
4,602
+3,792
| +468% | +$111K |
|
992
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $145K | 0.01% |
506
+35
| +7% | +$8.92K |
|
993
Invesco Global Water ETF
PIO
$275M
| $145K | 0.01% |
4,157
+150
| +4% | +$5.03K |
|
994
Plug Power
PLUG
$3.03B
| $145K | 0.01% |
4,269
-4,511
| -51% | -$102K |
|
|
NVTA
995
DELISTED
Invitae Corporation
NVTA
| $145K | 0.01% |
3,458
+2,896
| +515% | +$138K |
|
|
CGC
996
Canopy Growth
CGC
$405M
| $144K | 0.01% |
583
+32
| +6% | +$7.3K |
|
997
Chewy
CHWY
$8.32B
| $144K | 0.01% |
1,600
+901
| +129% | +$65.7K |
|
998
Burlington
BURL
$20.6B
| $143K | 0.01% |
547
-246
| -31% | -$54.8K |
|
|
RDS.B
999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $143K | 0.01% |
4,262
-670
| -14% | -$19.9K |
|
|
AL
1000
DELISTED
Air Lease Corp
AL
| $142K | 0.01% |
3,194
+2,480
| +347% | +$88.9K |
|
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