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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 | |
|---|---|---|---|---|---|---|
1176
GDS Holdings
GDS
$6.43B
| $156K | 0.01% |
+2,112
| New | +$211K |
|
1177
Nordson
NDSN
$16B
| $156K | 0.01% |
747
+688
| +1,166% | +$134K |
|
1178
Casey's General Stores
CASY
$31.4B
| $155K | 0.01% |
697
+270
| +63% | +$54K |
|
1179
NNN REIT
NNN
$9.01B
| $155K | 0.01% |
3,258
+40
| +1% | +$1.68K |
|
1180
Tecnoglass
TGLS
$1.96B
| $155K | 0.01% |
13,221
-1,286
| -9% | -$10.6K |
|
1181
Invesco DB Agriculture Fund
DBA
$1.23B
| $154K | 0.01% |
8,000
| – | – |
|
1182
Gold Fields
GFI
$29.8B
| $154K | 0.01% |
+15,460
| New | +$144K |
|
1183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $153K | 0.01% |
+3,039
| New | +$153K |
|
1184
Nuveen Municipal Credit Income Fund
NZF
$2.48B
| $153K | 0.01% |
9,166
+8,468
| +1,213% | +$136K |
|
1185
Cousins Properties
CUZ
$5.11B
| $152K | 0.01% |
4,194
+3,366
| +407% | +$115K |
|
1186
Fair Isaac
FICO
$28.1B
| $152K | 0.01% |
307
+16
| +5% | +$7.61K |
|
|
CDK
1187
DELISTED
CDK Global, Inc.
CDK
| $152K | 0.01% |
2,783
-956
| -26% | -$49.6K |
|
1188
Textron
TXT
$15.6B
| $151K | 0.01% |
2,247
-1,751
| -44% | -$88.7K |
|
|
SNP
1189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $150K | 0.01% |
+2,849
| New | +$149K |
|
1190
Freshpet
FRPT
$2.67B
| $149K | 0.01% |
863
-337
| -28% | -$50.8K |
|
1191
SolarEdge
SEDG
$3.38B
| $149K | 0.01% |
695
+114
| +20% | +$34.4K |
|
1192
Caleres
CAL
$380M
| $148K | 0.01% |
5,803
+4,470
| +335% | +$76.1K |
|
1193
Riot Platforms
RIOT
$7.63B
| $148K | 0.01% |
4,421
-1,106
| -20% | -$44.8K |
|
1194
VanEck Low Carbon Energy ETF
SMOG
$139M
| $148K | 0.01% |
1,034
+149
| +17% | +$25.6K |
|
1195
TransUnion
TRU
$14.6B
| $148K | 0.01% |
1,405
+1,276
| +989% | +$115K |
|
|
SWN
1196
DELISTED
Southwestern Energy Company
SWN
| $148K | 0.01% |
31,563
-20,000
| -39% | -$80.8K |
|
1197
Alkermes
ALKS
$8.6B
| $147K | 0.01% |
6,700
| – | – |
|
|
EVG
1198
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
| $147K | 0.01% |
+11,027
| New | +$144K |
|
1199
ITT
ITT
$17.4B
| $147K | 0.01% |
+1,498
| New | +$124K |
|
1200
KNOT Offshore Partners
KNOP
$369M
| $147K | 0.01% |
7,654
+5,704
| +293% | +$97.6K |
|
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