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 | |
|---|---|---|---|---|---|---|
1051
Enbridge
ENB
$106B
| $199K | 0.01% |
5,010
-4,764
| -49% | -$189K |
|
1052
EnerSys
ENS
$4B
| $199K | 0.01% |
2,215
+2,170
| +4,822% | +$195K |
|
1053
Lumentum
LITE
$11.3B
| $199K | 0.01% |
2,450
-513
| -17% | -$41.7K |
|
1054
Mercer International
MERC
$208M
| $199K | 0.01% |
12,458
-3,005
| -19% | -$48K |
|
1055
Baidu
BIDU
$38.3B
| $198K | 0.01% |
1,032
+164
| +19% | +$31.5K |
|
1056
Etsy
ETSY
$5.99B
| $198K | 0.01% |
1,255
-73
| -5% | -$11.5K |
|
1057
Cheniere Energy
LNG
$52.2B
| $198K | 0.01% |
2,458
-122
| -5% | -$9.83K |
|
1058
SAP
SAP
$299B
| $198K | 0.01% |
1,396
-1,026
| -42% | -$146K |
|
1059
UFP Industries
UFPI
$5.99B
| $198K | 0.01% |
+2,239
| New | +$198K |
|
1060
ADT
ADT
$7.22B
| $197K | 0.01% |
+20,716
| New | +$197K |
|
1061
Akamai
AKAM
$11.2B
| $197K | 0.01% |
1,792
-3,833
| -68% | -$421K |
|
1062
Graphic Packaging
GPK
$6.21B
| $196K | 0.01% |
10,116
-1,854
| -15% | -$35.9K |
|
1063
Murphy Oil
MUR
$3.66B
| $196K | 0.01% |
10,637
-9,481
| -47% | -$175K |
|
1064
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $196K | 0.01% |
3,326
+2,040
| +159% | +$120K |
|
|
X
1065
DELISTED
US Steel
X
| $196K | 0.01% |
7,552
-18,462
| -71% | -$479K |
|
1066
Applied Industrial Technologies
AIT
$10.1B
| $195K | 0.01% |
1,889
-560
| -23% | -$57.8K |
|
|
HTO
1067
H2O America Common Stock
HTO
$1.74B
| $195K | 0.01% |
3,040
+723
| +31% | +$46.4K |
|
1068
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $195K | 0.01% |
784
+557
| +245% | +$139K |
|
1069
Compass Minerals
CMP
$773M
| $194K | 0.01% |
2,774
-1,029
| -27% | -$72K |
|
1070
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $194K | 0.01% |
+5,857
| New | +$194K |
|
1071
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $194K | 0.01% |
1,933
-828
| -30% | -$83.1K |
|
1072
NCR Voyix
VYX
$1.79B
| $194K | 0.01% |
6,665
+5,936
| +814% | +$173K |
|
1073
Albemarle
ALB
$8.89B
| $193K | 0.01% |
1,260
+689
| +121% | +$106K |
|
1074
Euronet Worldwide
EEFT
$3.58B
| $193K | 0.01% |
1,390
+1
| +0.1% | +$139 |
|
|
RDUS
1075
DELISTED
Radius Recycling
RDUS
| $192K | 0.01% |
3,447
-77
| -2% | -$4.29K |
|