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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 | |
|---|---|---|---|---|---|---|
1026
Guardant Health
GH
$21B
| $136K | 0.01% |
1,059
+728
| +220% | +$83.8K |
|
1027
Primerica
PRI
$9.67B
| $136K | 0.01% |
1,013
+432
| +74% | +$54.3K |
|
1028
PVH
PVH
$3.59B
| $136K | 0.01% |
1,450
+892
| +160% | +$67.9K |
|
1029
Novavax
NVAX
$1.47B
| $135K | 0.01% |
1,212
+997
| +464% | +$106K |
|
1030
Alkermes
ALKS
$8.65B
| $134K | 0.01% |
6,700
| – | – |
|
1031
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $134K | 0.01% |
8,745
+769
| +10% | +$11.4K |
|
|
SVM
1032
Silvercorp Metals
SVM
$2.04B
| $134K | 0.01% |
20,000
| – | – |
|
1033
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $133K | 0.01% |
4,984
+1,726
| +53% | +$41.9K |
|
1034
EPAM Systems
EPAM
$4.51B
| $133K | 0.01% |
372
+70
| +23% | +$23.4K |
|
1035
First Trust Europe AlphaDEX Fund
FEP
$509M
| $133K | 0.01% |
3,482
+38
| +1% | +$1.36K |
|
1036
FNB Corp
FNB
$6.74B
| $133K | 0.01% |
13,982
+11,096
| +384% | +$94K |
|
1037
Gen Digital
GEN
$15.8B
| $133K | 0.01% |
6,389
+2,362
| +59% | +$47.7K |
|
1038
VanEck Short Muni ETF
SMB
$313M
| $133K | 0.01% |
7,352
-670
| -8% | -$12.1K |
|
1039
MGIC Investment
MTG
$6.01B
| $132K | 0.01% |
10,532
+7,930
| +305% | +$89.7K |
|
1040
NNN REIT
NNN
$9.01B
| $132K | 0.01% |
3,218
-41
| -1% | -$1.54K |
|
1041
Enpro
NPO
$6.89B
| $132K | 0.01% |
1,745
+35
| +2% | +$2.35K |
|
|
WRK
1042
DELISTED
WestRock Company
WRK
| $132K | 0.01% |
3,025
+2,223
| +277% | +$91.7K |
|
1043
HF Sinclair
DINO
$14.7B
| $131K | 0.01% |
5,058
+3,987
| +372% | +$90.3K |
|
1044
DXC Technology
DXC
$1.57B
| $131K | 0.01% |
5,085
+3,274
| +181% | +$69.9K |
|
1045
First Trust Managed Futures Strategy Fund
FMF
$247M
| $131K | 0.01% |
2,888
+246
| +9% | +$10.8K |
|
1046
iShares Core S&P US Value ETF
IUSV
$27B
| $131K | 0.01% |
2,109
-56
| -3% | -$3.28K |
|
1047
Monolithic Power Systems
MPWR
$63.4B
| $131K | 0.01% |
357
+330
| +1,222% | +$106K |
|
1048
Agios Pharmaceuticals
AGIO
$2.41B
| $130K | 0.01% |
3,009
+2,999
| +29,990% | +$119K |
|
1049
Booz Allen Hamilton
BAH
$7.77B
| $130K | 0.01% |
1,495
+107
| +8% | +$9.1K |
|
1050
BridgeBio Pharma
BBIO
$16.3B
| $130K | 0.01% |
1,835
-940
| -34% | -$45.3K |
|
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