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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$5.43B
| $219K | 0.01% |
2,423
+2,408
| +16,053% | +$218K |
|
1002
ANI Pharmaceuticals
ANIP
$2.11B
| $218K | 0.01% |
6,229
+6,226
| +207,533% | +$218K |
|
1003
Barron's 400 ETF
BFOR
$183M
| $218K | 0.01% |
3,700
-3,000
| -45% | -$177K |
|
|
QVCGA
1004
QVC Group, Inc. Series A Common Stock
QVCGA
$82.5M
| $218K | 0.01% |
369
-21
| -5% | -$12.4K |
|
1005
Brookfield Infrastructure
BIPC
$4.82B
| $216K | 0.01% |
4,460
-29,142
| -87% | -$1.41M |
|
1006
BlackRock New York Municipal Income Trust
BNY
$244M
| $216K | 0.01% |
+14,586
| New | +$216K |
|
1007
BOK Financial
BOKF
$7.03B
| $216K | 0.01% |
2,383
+601
| +34% | +$54.5K |
|
1008
Capri Holdings
CPRI
$2.5B
| $216K | 0.01% |
3,756
-1,126
| -23% | -$64.8K |
|
1009
DexCom
DXCM
$30B
| $216K | 0.01% |
2,420
-1,376
| -36% | -$123K |
|
1010
FIVE9
FIVN
$1.98B
| $216K | 0.01% |
1,290
+148
| +13% | +$24.8K |
|
1011
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $216K | 0.01% |
4,258
+314
| +8% | +$15.9K |
|
|
FLG
1012
Flagstar Financial, Inc.
FLG
$5.31B
| $216K | 0.01% |
6,113
+6,046
| +9,024% | +$214K |
|
|
COUP
1013
DELISTED
Coupa Software Incorporated
COUP
| $216K | 0.01% |
921
-646
| -41% | -$152K |
|
|
KL
1014
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $216K | 0.01% |
5,478
-172
| -3% | -$6.78K |
|
1015
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $215K | 0.01% |
6,075
+1,575
| +35% | +$55.7K |
|
1016
Toyota
TM
$258B
| $215K | 0.01% |
1,402
+127
| +10% | +$19.5K |
|
1017
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $214K | 0.01% |
2,866
+309
| +12% | +$23.1K |
|
1018
Schwab U.S Small- Cap ETF
SCHA
$19B
| $214K | 0.01% |
8,436
-2,176
| -21% | -$55.2K |
|
1019
Skechers
SKX
$9.5B
| $214K | 0.01% |
4,354
+1,029
| +31% | +$50.6K |
|
1020
Electronic Arts
EA
$42.3B
| $213K | 0.01% |
1,505
-707
| -32% | -$100K |
|
|
RDS.B
1021
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.01% |
5,619
+1,357
| +32% | +$51.4K |
|
1022
H.B. Fuller
FUL
$3.39B
| $212K | 0.01% |
3,069
-626
| -17% | -$43.2K |
|
1023
Harley-Davidson
HOG
$3.72B
| $211K | 0.01% |
4,310
+1,856
| +76% | +$90.9K |
|
1024
Becton Dickinson
BDX
$54.5B
| $210K | 0.01% |
896
+371
| +71% | +$87K |
|
1025
Invesco Global Listed Private Equity ETF
PSP
$336M
| $210K | 0.01% |
2,689
+1,914
| +247% | +$149K |
|