SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11M |
| 4 |
SPDR S&P China ETF
GXC
|
+$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$8.34M |
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
|
+$4.59M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BlackLine
BL
$3.32B
| $120K | 0.01% |
899
+15
| +2% | +$2K |
|
1077
Globus Medical
GMED
$7.89B
| $120K | 0.01% |
1,844
+74
| +4% | +$4.82K |
|
1078
Skechers
SKX
$9.5B
| $120K | 0.01% |
3,325
-3
| -0.1% | -$108 |
|
1079
Avnet
AVT
$4.5B
| $119K | 0.01% |
3,400
+2,441
| +255% | +$85.4K |
|
1080
DTE Energy
DTE
$28.2B
| $119K | 0.01% |
1,152
-337
| -23% | -$34.8K |
|
1081
US Global Jets ETF
JETS
$822M
| $119K | 0.01% |
5,312
-2,262
| -30% | -$50.7K |
|
1082
Sarepta Therapeutics
SRPT
$1.8B
| $119K | 0.01% |
700
+4
| +0.6% | +$680 |
|
1083
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $119K | 0.01% |
3,616
+1,616
| +81% | +$53.2K |
|
1084
ASML
ASML
$312B
| $118K | 0.01% |
241
+132
| +121% | +$64.6K |
|
1085
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $118K | 0.01% |
2,762
-32,747
| -92% | -$1.4M |
|
1086
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $117K | 0.01% |
3,174
-5,115
| -62% | -$189K |
|
1087
Xerox
XRX
$456M
| $117K | 0.01% |
5,028
+3,555
| +241% | +$82.7K |
|
|
CLR
1088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $117K | 0.01% |
7,151
+5,731
| +404% | +$93.8K |
|
1089
iShares Convertible Bond ETF
ICVT
$2.85B
| $116K | 0.01% |
+1,203
| New | +$116K |
|
1090
iShares Morningstar Growth ETF
ILCG
$2.98B
| $116K | 0.01% |
+2,000
| New | +$116K |
|
1091
Lyft
LYFT
$7.87B
| $116K | 0.01% |
2,365
+46
| +2% | +$2.26K |
|
1092
Restaurant Brands International
QSR
$20.3B
| $116K | 0.01% |
1,900
-214
| -10% | -$13.1K |
|
1093
Construction Partners
ROAD
$6.95B
| $116K | 0.01% |
+4,000
| New | +$116K |
|
1094
Alcon
ALC
$38.5B
| $115K | ﹤0.01% |
1,739
+637
| +58% | +$42.1K |
|
1095
Lithia Motors
LAD
$8.64B
| $115K | ﹤0.01% |
394
+383
| +3,482% | +$112K |
|
|
AYX
1096
DELISTED
Alteryx, Inc.
AYX
| $115K | ﹤0.01% |
947
-209
| -18% | -$25.4K |
|
1097
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $114K | ﹤0.01% |
1,491
+1,472
| +7,747% | +$113K |
|
1098
Check Point Software Technologies
CHKP
$20.9B
| $114K | ﹤0.01% |
859
-202
| -19% | -$26.8K |
|
1099
Copart
CPRT
$46.9B
| $114K | ﹤0.01% |
3,572
+1,508
| +73% | +$48.1K |
|
1100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $114K | ﹤0.01% |
1,601
+234
| +17% | +$16.7K |
|