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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
+5.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
(+23%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
626
Increased
1,250
Reduced
908
Closed
208
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$70.4M |
| 2 |
Walmart Inc
WMT
|
+$18.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$10.7M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$10.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
Top Sells
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$9.16M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$9.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.73M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$6.29M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.94M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.3% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Marvell Technology
MRVL
$196B
| $229K | 0.01% |
5,030
+306
| +6% | +$15K |
|
977
Unum
UNM
$14.2B
| $228K | 0.01% |
7,580
-10,849
| -59% | -$282K |
|
978
ALPS Clean Energy ETF
ACES
$116M
| $227K | 0.01% |
3,378
+336
| +11% | +$29.1K |
|
979
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $227K | 0.01% |
3,042
+344
| +13% | +$22.2K |
|
980
Alcon
ALC
$33.6B
| $226K | 0.01% |
3,251
+1,512
| +87% | +$107K |
|
981
Avantor
AVTR
$7.2B
| $226K | 0.01% |
7,281
+7,201
| +9,001% | +$208K |
|
|
MMP
982
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.01% |
4,741
+2,622
| +124% | +$115K |
|
983
Equitable Holdings
EQH
$12.9B
| $225K | 0.01% |
6,411
+927
| +17% | +$26.7K |
|
984
Pegasystems
PEGA
$5.35B
| $225K | 0.01% |
3,796
+3,708
| +4,214% | +$242K |
|
985
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $225K | 0.01% |
2,989
+1
| +0% | +$69 |
|
986
ProShares Ulta SmallCap600
SAA
$29.3M
| $225K | 0.01% |
7,180
+3,250
| +83% | +$90.4K |
|
987
Fidelity Blue Chip Growth ETF
FBCG
$6.91B
| $224K | 0.01% |
7,479
+573
| +8% | +$17K |
|
988
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $224K | 0.01% |
4,090
+540
| +15% | +$26.3K |
|
989
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $223K | 0.01% |
1,620
+510
| +46% | +$65.5K |
|
990
iShares Russell 1000 ETF
IWB
$48.4B
| $223K | 0.01% |
945
+182
| +24% | +$39.8K |
|
991
Knight Transportation
KNX
$12.2B
| $222K | 0.01% |
4,549
-485
| -10% | -$21.3K |
|
992
OneMain Financial
OMF
$6.82B
| $222K | 0.01% |
3,963
+697
| +21% | +$36K |
|
993
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $222K | 0.01% |
+5,724
| New | +$200K |
|
994
First Trust Cloud Computing ETF
SKYY
$2.93B
| $222K | 0.01% |
2,302
+201
| +10% | +$20.1K |
|
995
Advance Auto Parts
AAP
$3.39B
| $221K | 0.01% |
1,081
+536
| +98% | +$89.9K |
|
996
Franklin Resources
BEN
$17.1B
| $221K | 0.01% |
6,492
+2,168
| +50% | +$59.2K |
|
997
EOG Resources
EOG
$74.2B
| $221K | 0.01% |
2,867
+47
| +2% | +$3K |
|
998
Palo Alto Networks
PANW
$268B
| $221K | 0.01% |
3,936
+300
| +8% | +$17.8K |
|
999
Arch Capital
ACGL
$35.8B
| $219K | 0.01% |
5,508
+5,411
| +5,578% | +$193K |
|
1000
Enpro
NPO
$6.92B
| $219K | 0.01% |
2,420
+675
| +39% | +$55.1K |
|
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