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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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$9.73B
| $219K | 0.01% |
2,423
+2,408
| +16,053% | +$192K |
|
1002
ANI Pharmaceuticals
ANIP
$1.84B
| $218K | 0.01% |
6,229
+6,226
| +207,533% | +$195K |
|
1003
Barron's 400 ETF
BFOR
$227M
| $218K | 0.01% |
14,800
-12,000
| -45% | -$162K |
|
|
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
| $218K | 0.01% |
369
-21
| -5% | -$12.9K |
|
1005
Brookfield Infrastructure
BIPC
$4.87B
| $216K | 0.01% |
4,460
-29,142
| -87% | -$1.31M |
|
|
BNY
1006
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $216K | 0.01% |
+14,586
| New | +$219K |
|
1007
BOK Financial
BOKF
$8.39B
| $216K | 0.01% |
2,383
+601
| +34% | +$51K |
|
1008
Capri Holdings
CPRI
$2.05B
| $216K | 0.01% |
3,756
-1,126
| -23% | -$53K |
|
1009
DexCom
DXCM
$29.3B
| $216K | 0.01% |
2,420
-1,376
| -36% | -$129K |
|
1010
FIVE9
FIVN
$2B
| $216K | 0.01% |
1,290
+148
| +13% | +$25.3K |
|
1011
iShares Floating Rate Bond ETF
FLOT
$10B
| $216K | 0.01% |
4,258
+314
| +8% | +$16K |
|
|
FLG
1012
Flagstar Bank National Association
FLG
$6.22B
| $216K | 0.01% |
6,113
+6,046
| +9,024% | +$209K |
|
|
COUP
1013
DELISTED
Coupa Software Incorporated
COUP
| $216K | 0.01% |
921
-646
| -41% | -$204K |
|
|
KL
1014
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $216K | 0.01% |
5,478
-172
| -3% | -$6.38K |
|
1015
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
| $215K | 0.01% |
6,075
+1,575
| +35% | +$58.9K |
|
1016
Toyota
TM
$207B
| $215K | 0.01% |
1,402
+127
| +10% | +$19.2K |
|
1017
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $214K | 0.01% |
2,866
+309
| +12% | +$20.6K |
|
1018
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $214K | 0.01% |
8,436
-2,176
| -21% | -$53.5K |
|
|
SKX
1019
DELISTED
Skechers
SKX
| $214K | 0.01% |
4,354
+1,029
| +31% | +$38.8K |
|
1020
Electronic Arts
EA
$51.8B
| $213K | 0.01% |
1,505
-707
| -32% | -$97.9K |
|
|
RDS.B
1021
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.01% |
5,619
+1,357
| +32% | +$51.8K |
|
1022
H.B. Fuller
FUL
$3B
| $212K | 0.01% |
3,069
-626
| -17% | -$35.6K |
|
1023
Harley-Davidson
HOG
$2.7B
| $211K | 0.01% |
4,310
+1,856
| +76% | +$69K |
|
1024
Becton Dickinson
BDX
$42.4B
| $210K | 0.01% |
896
+371
| +71% | +$90.6K |
|
1025
Invesco Global Listed Private Equity ETF
PSP
$223M
| $210K | 0.01% |
2,689
+1,914
| +247% | +$136K |
|
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