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 | |
|---|---|---|---|---|---|---|
|
PARA
1151
DELISTED
Paramount Global Class B
PARA
| $164K | 0.01% |
4,290
-2,136
| -33% | -$81.7K |
|
1152
Ryder
R
$7.53B
| $164K | 0.01% |
1,879
-2,601
| -58% | -$227K |
|
1153
Analog Devices
ADI
$121B
| $163K | 0.01% |
1,050
+679
| +183% | +$105K |
|
1154
Polaris
PII
$3.21B
| $163K | 0.01% |
1,136
-19
| -2% | -$2.73K |
|
1155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $162K | 0.01% |
3,329
-126
| -4% | -$6.13K |
|
1156
iShares US Utilities ETF
IDU
$1.58B
| $162K | 0.01% |
1,987
-673
| -25% | -$54.9K |
|
1157
Restaurant Brands International
QSR
$20.9B
| $162K | 0.01% |
2,354
+454
| +24% | +$31.2K |
|
1158
Rogers Corp
ROG
$1.48B
| $162K | 0.01% |
848
+842
| +14,033% | +$161K |
|
1159
Take-Two Interactive
TTWO
$46.2B
| $162K | 0.01% |
959
-24
| -2% | -$4.05K |
|
1160
BlackRock Floating Rate Income Trust
BGT
$335M
| $161K | 0.01% |
+12,672
| New | +$161K |
|
1161
Logitech
LOGI
$16.5B
| $161K | 0.01% |
1,441
+11
| +0.8% | +$1.23K |
|
1162
ResMed
RMD
$39.8B
| $160K | 0.01% |
828
+418
| +102% | +$80.8K |
|
1163
iShares US Energy ETF
IYE
$1.16B
| $159K | 0.01% |
+5,665
| New | +$159K |
|
1164
MSC Industrial Direct
MSM
$5.08B
| $159K | 0.01% |
1,702
+1,668
| +4,906% | +$156K |
|
1165
Prosperity Bancshares
PB
$6.25B
| $159K | 0.01% |
2,115
+1,647
| +352% | +$124K |
|
1166
Zurn Elkay Water Solutions
ZWS
$7.91B
| $159K | 0.01% |
+6,290
| New | +$159K |
|
1167
Crane NXT
CXT
$3.26B
| $158K | 0.01% |
+4,618
| New | +$158K |
|
1168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $158K | 0.01% |
3,986
+1,526
| +62% | +$60.5K |
|
1169
KB Financial Group
KB
$31.2B
| $158K | 0.01% |
+3,066
| New | +$158K |
|
1170
iShares Dow Jones US ETF
IYY
$2.63B
| $157K | 0.01% |
1,495
-701
| -32% | -$73.6K |
|
1171
iShares US Telecommunications ETF
IYZ
$604M
| $157K | 0.01% |
4,645
-13,958
| -75% | -$472K |
|
1172
Trex
TREX
$5.77B
| $157K | 0.01% |
1,476
+277
| +23% | +$29.5K |
|
|
PLAN
1173
DELISTED
Anaplan, Inc.
PLAN
| $157K | 0.01% |
2,884
+588
| +26% | +$32K |
|
1174
Canadian Pacific Kansas City
CP
$69.1B
| $156K | 0.01% |
2,010
+1,415
| +238% | +$110K |
|
1175
Darling Ingredients
DAR
$5.24B
| $156K | 0.01% |
2,200
+2,100
| +2,100% | +$149K |
|