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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 | |
|---|---|---|---|---|---|---|
1001
CACI
CACI
$10.6B
| $142K | 0.01% |
570
+277
| +95% | +$63.8K |
|
1002
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $142K | 0.01% |
1,211
+6
| +0.5% | +$695 |
|
1003
Ericsson
ERIC
$38.7B
| $142K | 0.01% |
11,868
+10,511
| +775% | +$123K |
|
1004
East-West Bancorp
EWBC
$18B
| $142K | 0.01% |
2,810
+2,176
| +343% | +$92.4K |
|
1005
Opko Health
OPK
$929M
| $142K | 0.01% |
35,910
-4,890
| -12% | -$20.4K |
|
|
NLSN
1006
DELISTED
Nielsen Holdings plc
NLSN
| $142K | 0.01% |
6,784
+5,174
| +321% | +$84K |
|
1007
EOG Resources
EOG
$74.4B
| $141K | 0.01% |
2,820
+32
| +1% | +$1.39K |
|
1008
Hewlett Packard
HPE
$62.6B
| $141K | 0.01% |
11,873
+7,804
| +192% | +$81.9K |
|
|
MPT
1009
Medical Properties Trust
MPT
$2.69B
| $141K | 0.01% |
6,488
+3,708
| +133% | +$72.3K |
|
1010
Acadia Pharmaceuticals
ACAD
$4.37B
| $140K | 0.01% |
2,615
+805
| +44% | +$40K |
|
1011
Equitable Holdings
EQH
$13B
| $140K | 0.01% |
5,484
+4,382
| +398% | +$102K |
|
1012
Fidelity International High Dividend ETF
FIDI
$332M
| $140K | 0.01% |
7,622
+4,711
| +162% | +$81K |
|
1013
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.9B
| $140K | 0.01% |
+4,500
| New | +$108K |
|
1014
White Mountains Insurance
WTM
$5.39B
| $140K | 0.01% |
140
+26
| +23% | +$24.5K |
|
1015
iShares US Consumer Staples ETF
IYK
$1.38B
| $139K | 0.01% |
2,400
| – | – |
|
1016
Logitech
LOGI
$14.7B
| $139K | 0.01% |
1,430
-64
| -4% | -$5.53K |
|
1017
Qorvo
QRVO
$7.44B
| $139K | 0.01% |
838
+675
| +414% | +$99.3K |
|
1018
Western Union
WU
$2.46B
| $139K | 0.01% |
6,340
+4,936
| +352% | +$107K |
|
1019
Boot Barn
BOOT
$4.99B
| $138K | 0.01% |
3,188
| – | – |
|
1020
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $138K | 0.01% |
1,110
-358
| -24% | -$41.8K |
|
1021
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $138K | 0.01% |
1,400
+762
| +119% | +$67K |
|
1022
Bunge Global
BG
$22.8B
| $137K | 0.01% |
2,088
+1,540
| +281% | +$89.9K |
|
1023
JD.com
JD
$39B
| $137K | 0.01% |
1,560
+235
| +18% | +$19.6K |
|
1024
US Foods
USFD
$22.3B
| $137K | 0.01% |
4,124
+3,019
| +273% | +$86.1K |
|
1025
AMN Healthcare
AMN
$1.32B
| $136K | 0.01% |
1,988
| – | – |
|
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