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 | |
|---|---|---|---|---|---|---|
976
Marvell Technology
MRVL
$58B
| $229K | 0.01% |
5,030
+306
| +6% | +$13.9K |
|
977
Unum
UNM
$12.7B
| $228K | 0.01% |
7,580
-10,849
| -59% | -$326K |
|
978
ALPS Clean Energy ETF
ACES
$93.6M
| $227K | 0.01% |
3,378
+336
| +11% | +$22.6K |
|
979
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $227K | 0.01% |
3,042
+344
| +13% | +$25.7K |
|
980
Alcon
ALC
$38.8B
| $226K | 0.01% |
3,251
+1,512
| +87% | +$105K |
|
981
Avantor
AVTR
$8.82B
| $226K | 0.01% |
7,281
+7,201
| +9,001% | +$224K |
|
|
MMP
982
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.01% |
4,741
+2,622
| +124% | +$125K |
|
983
Equitable Holdings
EQH
$16.1B
| $225K | 0.01% |
6,411
+927
| +17% | +$32.5K |
|
984
Pegasystems
PEGA
$9.82B
| $225K | 0.01% |
3,796
+3,708
| +4,214% | +$220K |
|
985
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $225K | 0.01% |
2,989
+1
| +0% | +$75 |
|
986
ProShares Ulta SmallCap600
SAA
$33.9M
| $225K | 0.01% |
7,180
+3,250
| +83% | +$102K |
|
987
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $224K | 0.01% |
7,479
+573
| +8% | +$17.2K |
|
988
SPDR S&P Bank ETF
KBE
$1.56B
| $224K | 0.01% |
4,090
+540
| +15% | +$29.6K |
|
989
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $223K | 0.01% |
1,620
+510
| +46% | +$70.2K |
|
990
iShares Russell 1000 ETF
IWB
$44.5B
| $223K | 0.01% |
945
+182
| +24% | +$42.9K |
|
991
Knight Transportation
KNX
$6.89B
| $222K | 0.01% |
4,549
-485
| -10% | -$23.7K |
|
992
OneMain Financial
OMF
$7.31B
| $222K | 0.01% |
3,963
+697
| +21% | +$39K |
|
993
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $222K | 0.01% |
+5,724
| New | +$222K |
|
994
First Trust Cloud Computing ETF
SKYY
$3.26B
| $222K | 0.01% |
2,302
+201
| +10% | +$19.4K |
|
995
Advance Auto Parts
AAP
$3.65B
| $221K | 0.01% |
1,081
+536
| +98% | +$110K |
|
996
Franklin Resources
BEN
$12.8B
| $221K | 0.01% |
6,492
+2,168
| +50% | +$73.8K |
|
997
EOG Resources
EOG
$65.6B
| $221K | 0.01% |
2,867
+47
| +2% | +$3.62K |
|
998
Palo Alto Networks
PANW
$134B
| $221K | 0.01% |
3,936
+300
| +8% | +$16.8K |
|
999
Arch Capital
ACGL
$34B
| $219K | 0.01% |
5,508
+5,411
| +5,578% | +$215K |
|
1000
Enpro
NPO
$4.73B
| $219K | 0.01% |
2,420
+675
| +39% | +$61.1K |
|