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 | |
|---|---|---|---|---|---|---|
1176
GDS Holdings
GDS
$7.69B
| $156K | 0.01% |
+2,112
| New | +$156K |
|
1177
Nordson
NDSN
$12.6B
| $156K | 0.01% |
747
+688
| +1,166% | +$144K |
|
1178
Casey's General Stores
CASY
$20.6B
| $155K | 0.01% |
697
+270
| +63% | +$60K |
|
1179
NNN REIT
NNN
$8.04B
| $155K | 0.01% |
3,258
+40
| +1% | +$1.9K |
|
1180
Tecnoglass
TGLS
$3.27B
| $155K | 0.01% |
13,221
-1,286
| -9% | -$15.1K |
|
1181
Invesco DB Agriculture Fund
DBA
$805M
| $154K | 0.01% |
8,000
| – | – |
|
1182
Gold Fields
GFI
$34B
| $154K | 0.01% |
+15,460
| New | +$154K |
|
1183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $153K | 0.01% |
+3,039
| New | +$153K |
|
1184
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $153K | 0.01% |
9,166
+8,468
| +1,213% | +$141K |
|
1185
Cousins Properties
CUZ
$4.86B
| $152K | 0.01% |
4,194
+3,366
| +407% | +$122K |
|
1186
Fair Isaac
FICO
$37.2B
| $152K | 0.01% |
307
+16
| +5% | +$7.92K |
|
|
CDK
1187
DELISTED
CDK Global, Inc.
CDK
| $152K | 0.01% |
2,783
-956
| -26% | -$52.2K |
|
1188
Textron
TXT
$14.7B
| $151K | 0.01% |
2,247
-1,751
| -44% | -$118K |
|
|
SNP
1189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $150K | 0.01% |
+2,849
| New | +$150K |
|
1190
Freshpet
FRPT
$2.61B
| $149K | 0.01% |
863
-337
| -28% | -$58.2K |
|
1191
SolarEdge
SEDG
$2.03B
| $149K | 0.01% |
695
+114
| +20% | +$24.4K |
|
1192
Caleres
CAL
$514M
| $148K | 0.01% |
5,803
+4,470
| +335% | +$114K |
|
1193
Riot Platforms
RIOT
$6.51B
| $148K | 0.01% |
4,421
-1,106
| -20% | -$37K |
|
1194
VanEck Low Carbon Energy ETF
SMOG
$128M
| $148K | 0.01% |
1,034
+149
| +17% | +$21.3K |
|
1195
TransUnion
TRU
$17.9B
| $148K | 0.01% |
1,405
+1,276
| +989% | +$134K |
|
|
SWN
1196
DELISTED
Southwestern Energy Company
SWN
| $148K | 0.01% |
31,563
-20,000
| -39% | -$93.8K |
|
1197
Alkermes
ALKS
$4.6B
| $147K | 0.01% |
6,700
| – | – |
|
|
EVG
1198
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $147K | 0.01% |
+11,027
| New | +$147K |
|
1199
ITT
ITT
$14B
| $147K | 0.01% |
+1,498
| New | +$147K |
|
1200
KNOT Offshore Partners
KNOP
$313M
| $147K | 0.01% |
7,654
+5,704
| +293% | +$110K |
|