SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
309
Increased
1,220
Reduced
676
Closed
157
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.59M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$8.34M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.27% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $4.95M | 0.21% |
9,148
+2,609
| +40% | +$1.41M |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.93M | 0.21% |
95,755
+6,924
| +8% | +$356K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.85M | 0.21% |
35,129
-8,326
| -19% | -$1.15M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.81M | 0.21% |
40,125
-129,748
| -76% | -$15.6M |
|
105
DaVita
DVA
$9.72B
| $4.8M | 0.21% |
40,905
-16,799
| -29% | -$1.97M |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.76M | 0.2% |
57,445
+18,626
| +48% | +$1.54M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 0.2% |
76,257
-16,898
| -18% | -$1.05M |
|
108
Kraft Heinz
KHC
$31.9B
| $4.66M | 0.2% |
134,470
+13,108
| +11% | +$454K |
|
109
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.52M | 0.19% |
89,620
-1,538
| -2% | -$77.6K |
|
110
Tyson Foods
TSN
$20B
| $4.46M | 0.19% |
69,168
+36,184
| +110% | +$2.33M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $4.42M | 0.19% |
9,486
-1,777
| -16% | -$828K |
|
112
Weyerhaeuser
WY
$17.9B
| $4.41M | 0.19% |
131,642
+4,686
| +4% | +$157K |
|
113
PepsiCo
PEP
$203B
| $4.36M | 0.19% |
29,423
-26
| -0.1% | -$3.86K |
|
114
iShares Gold Trust
IAU
$52.2B
| $4.27M | 0.18% |
235,657
-2,227
| -0.9% | -$40.4K |
|
115
Healthpeak Properties
DOC
$12.3B
| $4.27M | 0.18% |
141,193
+1,557
| +1% | +$47.1K |
|
116
Shopify
SHOP
$182B
| $4.27M | 0.18% |
3,769
+2,452
| +186% | +$2.78M |
|
117
FedEx
FDX
$53.2B
| $4.03M | 0.17% |
15,507
-2,074
| -12% | -$538K |
|
118
Lowe's Companies
LOW
$146B
| $3.96M | 0.17% |
24,666
-2,998
| -11% | -$481K |
|
119
iShares Exponential Technologies ETF
XT
$3.48B
| $3.92M | 0.17% |
68,513
-11,374
| -14% | -$651K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.87M | 0.17% |
70,192
-5,373
| -7% | -$296K |
|
121
Amgen
AMGN
$153B
| $3.87M | 0.17% |
16,842
+1,042
| +7% | +$240K |
|
122
Target
TGT
$42B
| $3.83M | 0.16% |
21,718
-692
| -3% | -$122K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.79M | 0.16% |
29,160
+1,776
| +6% | +$231K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.69M | 0.16% |
36,140
-49,632
| -58% | -$5.06M |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.58M | 0.15% |
39,095
+28,033
| +253% | +$2.57M |
|