We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Xerox
XRX
$357M
| $173K | 0.01% |
7,119
+2,091
| +42% | +$50K |
|
1127
Generac Holdings
GNRC
$13.3B
| $172K | 0.01% |
541
-4,274
| -89% | -$1.26M |
|
1128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$702M
| $172K | 0.01% |
5,496
-1,297
| -19% | -$39.1K |
|
1129
PG&E
PCG
$38.4B
| $172K | 0.01% |
15,766
+15,277
| +3,124% | +$177K |
|
1130
Silicon Laboratories
SLAB
$7.19B
| $172K | 0.01% |
1,298
+1,236
| +1,994% | +$177K |
|
1131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $172K | 0.01% |
1,372
+557
| +68% | +$67.4K |
|
1132
Fiverr
FVRR
$398M
| $171K | 0.01% |
952
+26
| +3% | +$6.37K |
|
1133
Pinterest
PINS
$12.7B
| $171K | 0.01% |
2,891
-236
| -8% | -$17.6K |
|
1134
RPM International
RPM
$13.1B
| $171K | 0.01% |
1,751
+527
| +43% | +$45.6K |
|
|
CONE
1135
DELISTED
CyrusOne Inc Common Stock
CONE
| $171K | 0.01% |
2,451
-523
| -18% | -$36.3K |
|
|
BLD
1136
DELISTED
TopBuild
BLD
| $170K | 0.01% |
764
-29
| -4% | -$5.89K |
|
1137
Lakeland Financial Corp
LKFN
$1.51B
| $170K | 0.01% |
+2,609
| New | +$171K |
|
1138
Realty Income
O
$59.5B
| $170K | 0.01% |
2,602
-208
| -7% | -$12.3K |
|
|
COR
1139
DELISTED
Coresite Realty Corporation
COR
| $169K | 0.01% |
1,436
+237
| +20% | +$28.8K |
|
1140
Nexstar Media Group
NXST
$5.36B
| $168K | 0.01% |
+1,126
| New | +$147K |
|
1141
TotalEnergies
TTE
$180B
| $168K | 0.01% |
3,538
+2,873
| +432% | +$131K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $167K | 0.01% |
661
+660
| +66,000% | +$186K |
|
1143
Expeditors International
EXPD
$23.3B
| $167K | 0.01% |
1,444
-1,378
| -49% | -$133K |
|
1144
iShares Global Healthcare ETF
IXJ
$4.01B
| $167K | 0.01% |
2,072
+53
| +3% | +$4.08K |
|
1145
RH
RH
$3.3B
| $167K | 0.01% |
244
+4
| +2% | +$1.97K |
|
1146
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $167K | 0.01% |
+3,701
| New | +$136K |
|
|
JHS
1147
John Hancock Income Securities Trust
JHS
$128M
| $166K | 0.01% |
+10,425
| New | +$163K |
|
1148
Novavax
NVAX
$1.38B
| $166K | 0.01% |
961
-251
| -21% | -$50K |
|
1149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $165K | 0.01% |
6,141
+4,967
| +423% | +$117K |
|
|
CGC
1150
Canopy Growth
CGC
$405M
| $164K | 0.01% |
675
+92
| +16% | +$32.6K |
|
Similar funds
GIA
CI
HC
NB
TPSF
PCM
FNF
TAM