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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 | |
|---|---|---|---|---|---|---|
|
PARA
1151
DELISTED
Paramount Global Class B
PARA
| $164K | 0.01% |
4,290
-2,136
| -33% | -$130K |
|
1152
Ryder
R
$10.4B
| $164K | 0.01% |
1,879
-2,601
| -58% | -$180K |
|
1153
Analog Devices
ADI
$191B
| $163K | 0.01% |
1,050
+679
| +183% | +$104K |
|
1154
Polaris
PII
$3.84B
| $163K | 0.01% |
1,136
-19
| -2% | -$2.32K |
|
1155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $162K | 0.01% |
3,329
-126
| -4% | -$6.15K |
|
1156
iShares US Utilities ETF
IDU
$1.4B
| $162K | 0.01% |
1,987
-673
| -25% | -$51.8K |
|
1157
Restaurant Brands International
QSR
$25.9B
| $162K | 0.01% |
2,354
+454
| +24% | +$28.1K |
|
1158
Rogers Corp
ROG
$2.46B
| $162K | 0.01% |
848
+842
| +14,033% | +$150K |
|
1159
Take-Two Interactive
TTWO
$44B
| $162K | 0.01% |
959
-24
| -2% | -$4.55K |
|
1160
BlackRock Floating Rate Income Trust
BGT
$322M
| $161K | 0.01% |
+12,672
| New | +$156K |
|
1161
Logitech
LOGI
$14.4B
| $161K | 0.01% |
1,441
+11
| +0.8% | +$1.16K |
|
1162
ResMed
RMD
$28B
| $160K | 0.01% |
828
+418
| +102% | +$83.8K |
|
1163
iShares US Energy ETF
IYE
$1.68B
| $159K | 0.01% |
+5,665
| New | +$139K |
|
1164
MSC Industrial Direct
MSM
$6.93B
| $159K | 0.01% |
1,702
+1,668
| +4,906% | +$142K |
|
1165
Prosperity Bancshares
PB
$8.69B
| $159K | 0.01% |
2,115
+1,647
| +352% | +$120K |
|
1166
Zurn Elkay Water Solutions
ZWS
$7.93B
| $159K | 0.01% |
+6,290
| New | +$135K |
|
1167
Crane NXT
CXT
$2.92B
| $158K | 0.01% |
+4,618
| New | +$137K |
|
1168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $158K | 0.01% |
3,986
+1,526
| +62% | +$54.3K |
|
1169
KB Financial Group
KB
$42.8B
| $158K | 0.01% |
+3,066
| New | +$128K |
|
1170
iShares Dow Jones US ETF
IYY
$2.98B
| $157K | 0.01% |
1,495
-701
| -32% | -$68.4K |
|
1171
iShares US Telecommunications ETF
IYZ
$1.26B
| $157K | 0.01% |
4,645
-13,958
| -75% | -$441K |
|
1172
Trex
TREX
$4.59B
| $157K | 0.01% |
1,476
+277
| +23% | +$26K |
|
|
PLAN
1173
DELISTED
Anaplan, Inc.
PLAN
| $157K | 0.01% |
2,884
+588
| +26% | +$39.7K |
|
1174
Canadian Pacific Kansas City
CP
$81.1B
| $156K | 0.01% |
2,010
+1,415
| +238% | +$102K |
|
1175
Darling Ingredients
DAR
$9.83B
| $156K | 0.01% |
2,200
+2,100
| +2,100% | +$144K |
|
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