SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
1101
lululemon athletica
LULU
$23.9B
-1,016
LYB icon
1102
LyondellBasell Industries
LYB
$15.7B
-18,698
MBIN icon
1103
Merchants Bancorp
MBIN
$1.65B
-7,987
MDLZ icon
1104
Mondelez International
MDLZ
$71.1B
-3,497
MMYT icon
1105
MakeMyTrip
MMYT
$7.48B
-5,530
MPLX icon
1106
MPLX
MPLX
$53.9B
-8,814
MUSA icon
1107
Murphy USA
MUSA
$8B
-501
NZF icon
1108
Nuveen Municipal Credit Income Fund
NZF
$2.46B
-17,976
PCK
1109
DELISTED
Pimco California Municipal Income Fund II
PCK
-10,823
PDD icon
1110
Pinduoduo
PDD
$171B
-2,260
PHDG icon
1111
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.3M
-77,737
PPG icon
1112
PPG Industries
PPG
$24.1B
-1,831
PZC
1113
DELISTED
PIMCO California Municipal Income Fund III
PZC
-17,204
RELX icon
1114
RELX
RELX
$78.4B
-3,943
ROP icon
1115
Roper Technologies
ROP
$46.8B
-901
TAC icon
1116
TransAlta
TAC
$3.67B
-23,892
TOST icon
1117
Toast
TOST
$20.9B
-4,609
TRV icon
1118
Travelers Companies
TRV
$62.9B
-1,742
UFPT icon
1119
UFP Technologies
UFPT
$1.99B
-872
USD icon
1120
ProShares Ultra Semiconductors
USD
$1.77B
-7,540
VTEB icon
1121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
-4,310
VTWO icon
1122
Vanguard Russell 2000 ETF
VTWO
$14.4B
-13,611
WBA
1123
DELISTED
Walgreens Boots Alliance
WBA
-37,142
WH icon
1124
Wyndham Hotels & Resorts
WH
$6.13B
-21,396
XPO icon
1125
XPO
XPO
$17.2B
-2,355