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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 | |
|---|---|---|---|---|---|---|
1051
Enbridge
ENB
$120B
| $199K | 0.01% |
5,010
-4,764
| -49% | -$167K |
|
1052
EnerSys
ENS
$7.33B
| $199K | 0.01% |
2,215
+2,170
| +4,822% | +$199K |
|
1053
Lumentum
LITE
$59.8B
| $199K | 0.01% |
2,450
-513
| -17% | -$47.5K |
|
1054
Mercer International
MERC
$39.2M
| $199K | 0.01% |
12,458
-3,005
| -19% | -$40K |
|
1055
Baidu
BIDU
$38.6B
| $198K | 0.01% |
1,032
+164
| +19% | +$42.8K |
|
1056
Etsy
ETSY
$7.64B
| $198K | 0.01% |
1,255
-73
| -5% | -$15.3K |
|
1057
Cheniere Energy
LNG
$55.2B
| $198K | 0.01% |
2,458
-122
| -5% | -$8.34K |
|
1058
SAP
SAP
$187B
| $198K | 0.01% |
1,396
-1,026
| -42% | -$130K |
|
1059
UFP Industries
UFPI
$4.78B
| $198K | 0.01% |
+2,239
| New | +$140K |
|
1060
ADT
ADT
$4.97B
| $197K | 0.01% |
+20,716
| New | +$179K |
|
1061
Akamai
AKAM
$18.2B
| $197K | 0.01% |
1,792
-3,833
| -68% | -$396K |
|
1062
Graphic Packaging
GPK
$3.07B
| $196K | 0.01% |
10,116
-1,854
| -15% | -$31.6K |
|
1063
Murphy Oil
MUR
$5B
| $196K | 0.01% |
10,637
-9,481
| -47% | -$148K |
|
1064
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$691M
| $196K | 0.01% |
3,326
+2,040
| +159% | +$157K |
|
|
X
1065
DELISTED
US Steel
X
| $196K | 0.01% |
7,552
-18,462
| -71% | -$365K |
|
1066
Applied Industrial Technologies
AIT
$12.2B
| $195K | 0.01% |
1,889
-560
| -23% | -$47.5K |
|
|
HTO
1067
H2O America
HTO
$2.61B
| $195K | 0.01% |
3,040
+723
| +31% | +$47.2K |
|
1068
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $195K | 0.01% |
4,704
+3,342
| +245% | +$130K |
|
1069
Compass Minerals
CMP
$1.24B
| $194K | 0.01% |
2,774
-1,029
| -27% | -$65.9K |
|
1070
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
| $194K | 0.01% |
+5,857
| New | +$172K |
|
1071
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $194K | 0.01% |
1,933
-828
| -30% | -$82K |
|
1072
NCR Voyix
VYX
$1.12B
| $194K | 0.01% |
6,665
+5,936
| +814% | +$131K |
|
1073
Albemarle
ALB
$14.8B
| $193K | 0.01% |
1,260
+689
| +121% | +$111K |
|
1074
Euronet Worldwide
EEFT
$2.96B
| $193K | 0.01% |
1,390
+1
| +0.1% | +$145 |
|
|
RDUS
1075
DELISTED
Radius Recycling
RDUS
| $192K | 0.01% |
3,447
-77
| -2% | -$2.8K |
|
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