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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$9.67B
| $209K | 0.01% |
5,920
+862
| +17% | +$30.4K |
|
1027
Dr. Reddy's Laboratories
RDY
$12.3B
| $209K | 0.01% |
+14,790
| New | +$209K |
|
1028
Scotiabank
BNS
$79.8B
| $208K | 0.01% |
3,197
+25
| +0.8% | +$1.63K |
|
1029
Global X SuperDividend US ETF
DIV
$651M
| $208K | 0.01% |
10,344
+197
| +2% | +$3.96K |
|
1030
FTI Consulting
FCN
$5.4B
| $208K | 0.01% |
1,440
-264
| -15% | -$38.1K |
|
|
ADRE
1031
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $208K | 0.01% |
3,689
+3,599
| +3,999% | +$203K |
|
1032
Alerian MLP ETF
AMLP
$10.5B
| $207K | 0.01% |
6,102
+2,377
| +64% | +$80.6K |
|
1033
Endava
DAVA
$543M
| $207K | 0.01% |
+2,296
| New | +$207K |
|
1034
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $207K | 0.01% |
1,951
-98
| -5% | -$10.4K |
|
1035
Nasdaq
NDAQ
$55B
| $206K | 0.01% |
3,771
-60
| -2% | -$3.28K |
|
1036
Paycom
PAYC
$12.7B
| $206K | 0.01% |
629
-528
| -46% | -$173K |
|
1037
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $205K | 0.01% |
1,686
+168
| +11% | +$20.4K |
|
1038
Adtran
ADTN
$849M
| $204K | 0.01% |
+11,623
| New | +$204K |
|
1039
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $204K | 0.01% |
13,176
+1,301
| +11% | +$20.1K |
|
1040
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $204K | 0.01% |
1,621
-47
| -3% | -$5.92K |
|
1041
SPDR NYSE Technology ETF
XNTK
$1.32B
| $204K | 0.01% |
1,407
+1,307
| +1,307% | +$190K |
|
1042
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $203K | 0.01% |
6,650
-280
| -4% | -$8.55K |
|
1043
Infosys
INFY
$70.8B
| $203K | 0.01% |
10,932
+10,386
| +1,902% | +$193K |
|
|
CMD
1044
DELISTED
Cantel Medical Corporation
CMD
| $203K | 0.01% |
2,311
-6
| -0.3% | -$527 |
|
1045
Graham Holdings Company
GHC
$5.14B
| $202K | 0.01% |
310
-161
| -34% | -$105K |
|
1046
BCE
BCE
$22.7B
| $201K | 0.01% |
4,153
+2,420
| +140% | +$117K |
|
1047
iShares US Financial Services ETF
IYG
$1.94B
| $201K | 0.01% |
3,219
-6,540
| -67% | -$408K |
|
1048
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $200K | 0.01% |
3,725
+83
| +2% | +$4.46K |
|
1049
Trinity Industries
TRN
$2.31B
| $200K | 0.01% |
6,815
-5,121
| -43% | -$150K |
|
1050
Alexandria Real Estate Equities
ARE
$14.5B
| $199K | 0.01% |
1,125
+95
| +9% | +$16.8K |
|