SFS
Sowell Financial Services Portfolio holdings
AUM
$2.61B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$2.61B
AUM Growth
+$151M
(+6.1%)
Holding
1,144
Top Buys
| 1 | +$8.2M | |
| 2 | +$6.08M | |
| 3 | +$5.51M | |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.64M |
| 5 |
iShares Silver Trust
SLV
|
+$3.47M |
Top Sells
| 1 | +$7.61M | |
| 2 | +$6.6M | |
| 3 | +$6.26M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.08M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.47M |
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 | |
|---|---|---|---|---|---|---|
|
PCK
1126
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-10,823
|
|
||
1127
Pinduoduo
PDD
$162B
| – | – |
-2,260
|
|
||
1128
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
| – | – |
-77,737
|
|
||
1129
PPG Industries
PPG
$22.4B
| – | – |
-1,831
|
|
||
|
PZC
1130
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
-17,204
|
|
||
1131
RELX
RELX
$73.4B
| – | – |
-3,943
|
|
||
1132
Roper Technologies
ROP
$48.1B
| – | – |
-901
|
|
||
1133
TransAlta
TAC
$4.15B
| – | – |
-23,892
|
|
||
1134
Toast
TOST
$19.6B
| – | – |
-4,609
|
|
||
1135
Travelers Companies
TRV
$65.5B
| – | – |
-1,742
|
|
||
1136
UFP Technologies
UFPT
$1.77B
| – | – |
-872
|
|
||
1137
ProShares Ultra Semiconductors
USD
$1.6B
| – | – |
-7,540
|
|
||
1138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
| – | – |
-4,310
|
|
||
1139
Vanguard Russell 2000 ETF
VTWO
$13.3B
| – | – |
-13,611
|
|
||
|
WBA
1140
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,142
|
|
||
1141
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-21,396
|
|
||
1142
XPO
XPO
$16.4B
| – | – |
-2,355
|
|