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 | |
|---|---|---|---|---|---|---|
1126
Xerox
XRX
$462M
| $173K | 0.01% |
7,119
+2,091
| +42% | +$50.8K |
|
1127
Generac Holdings
GNRC
$10.6B
| $172K | 0.01% |
541
-4,274
| -89% | -$1.36M |
|
1128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $172K | 0.01% |
5,496
-1,297
| -19% | -$40.6K |
|
1129
PG&E
PCG
$33.2B
| $172K | 0.01% |
15,766
+15,277
| +3,124% | +$167K |
|
1130
Silicon Laboratories
SLAB
$4.47B
| $172K | 0.01% |
1,298
+1,236
| +1,994% | +$164K |
|
1131
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $172K | 0.01% |
1,372
+557
| +68% | +$69.8K |
|
1132
Fiverr
FVRR
$899M
| $171K | 0.01% |
952
+26
| +3% | +$4.67K |
|
1133
Pinterest
PINS
$24.8B
| $171K | 0.01% |
2,891
-236
| -8% | -$14K |
|
1134
RPM International
RPM
$15.8B
| $171K | 0.01% |
1,751
+527
| +43% | +$51.5K |
|
|
CONE
1135
DELISTED
CyrusOne Inc Common Stock
CONE
| $171K | 0.01% |
2,451
-523
| -18% | -$36.5K |
|
1136
TopBuild
BLD
$11.6B
| $170K | 0.01% |
764
-29
| -4% | -$6.45K |
|
1137
Lakeland Financial Corp
LKFN
$1.65B
| $170K | 0.01% |
+2,609
| New | +$170K |
|
1138
Realty Income
O
$54.6B
| $170K | 0.01% |
2,602
-208
| -7% | -$13.6K |
|
|
COR
1139
DELISTED
Coresite Realty Corporation
COR
| $169K | 0.01% |
1,436
+237
| +20% | +$27.9K |
|
1140
Nexstar Media Group
NXST
$6.24B
| $168K | 0.01% |
+1,126
| New | +$168K |
|
1141
TotalEnergies
TTE
$133B
| $168K | 0.01% |
3,538
+2,873
| +432% | +$136K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $167K | 0.01% |
661
+660
| +66,000% | +$167K |
|
1143
Expeditors International
EXPD
$17B
| $167K | 0.01% |
1,444
-1,378
| -49% | -$159K |
|
1144
iShares Global Healthcare ETF
IXJ
$3.82B
| $167K | 0.01% |
2,072
+53
| +3% | +$4.27K |
|
1145
RH
RH
$4.3B
| $167K | 0.01% |
244
+4
| +2% | +$2.74K |
|
1146
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $167K | 0.01% |
+3,701
| New | +$167K |
|
|
JHS
1147
John Hancock Income Securities Trust
JHS
$136M
| $166K | 0.01% |
+10,425
| New | +$166K |
|
1148
Novavax
NVAX
$1.36B
| $166K | 0.01% |
961
-251
| -21% | -$43.4K |
|
1149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $165K | 0.01% |
6,141
+4,967
| +423% | +$133K |
|
|
CGC
1150
Canopy Growth
CGC
$424M
| $164K | 0.01% |
675
+92
| +16% | +$22.4K |
|