SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$128M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$16.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
GXC icon
SPDR S&P China ETF
GXC
+$8.59M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$8.34M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M

Sector Composition

1 Technology 9.64%
2 Financials 5.56%
3 Consumer Staples 5.27%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
1001
CACI
CACI
$10.7B
$142K 0.01%
570
+277
+95% +$69K
CORP icon
1002
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$142K 0.01%
1,211
+6
+0.5% +$704
ERIC icon
1003
Ericsson
ERIC
$26.5B
$142K 0.01%
11,868
+10,511
+775% +$126K
EWBC icon
1004
East-West Bancorp
EWBC
$14.9B
$142K 0.01%
2,810
+2,176
+343% +$110K
OPK icon
1005
Opko Health
OPK
$1.12B
$142K 0.01%
35,910
-4,890
-12% -$19.3K
NLSN
1006
DELISTED
Nielsen Holdings plc
NLSN
$142K 0.01%
6,784
+5,174
+321% +$108K
EOG icon
1007
EOG Resources
EOG
$65.7B
$141K 0.01%
2,820
+32
+1% +$1.6K
HPE icon
1008
Hewlett Packard
HPE
$32.2B
$141K 0.01%
11,873
+7,804
+192% +$92.7K
MPW icon
1009
Medical Properties Trust
MPW
$2.77B
$141K 0.01%
6,488
+3,708
+133% +$80.6K
ACAD icon
1010
Acadia Pharmaceuticals
ACAD
$4.02B
$140K 0.01%
2,615
+805
+44% +$43.1K
EQH icon
1011
Equitable Holdings
EQH
$15.8B
$140K 0.01%
5,484
+4,382
+398% +$112K
FIDI icon
1012
Fidelity International High Dividend ETF
FIDI
$164M
$140K 0.01%
7,622
+4,711
+162% +$86.5K
SOXL icon
1013
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
$140K 0.01%
+4,500
New +$140K
WTM icon
1014
White Mountains Insurance
WTM
$4.53B
$140K 0.01%
140
+26
+23% +$26K
IYK icon
1015
iShares US Consumer Staples ETF
IYK
$1.32B
$139K 0.01%
2,400
– –
LOGI icon
1016
Logitech
LOGI
$16B
$139K 0.01%
1,430
-64
-4% -$6.22K
QRVO icon
1017
Qorvo
QRVO
$8.26B
$139K 0.01%
838
+675
+414% +$112K
WU icon
1018
Western Union
WU
$2.73B
$139K 0.01%
6,340
+4,936
+352% +$108K
BOOT icon
1019
Boot Barn
BOOT
$5.61B
$138K 0.01%
3,188
– –
ESGG icon
1020
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
$138K 0.01%
1,110
-358
-24% -$44.5K
VIOG icon
1021
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$138K 0.01%
1,400
+762
+119% +$75.1K
BG icon
1022
Bunge Global
BG
$16.5B
$137K 0.01%
2,088
+1,540
+281% +$101K
JD icon
1023
JD.com
JD
$47.2B
$137K 0.01%
1,560
+235
+18% +$20.6K
USFD icon
1024
US Foods
USFD
$17.5B
$137K 0.01%
4,124
+3,019
+273% +$100K
AMN icon
1025
AMN Healthcare
AMN
$751M
$136K 0.01%
1,988
– –
39 40
41
42 43