SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
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
+$2.87B
(+23%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,464
New
637
Increased
1,254
Reduced
912
Closed
211
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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.99M | 0.21% |
56,024
+16,929
| +43% | +$1.81M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $5.98M | 0.21% |
92,701
+11,873
| +15% | +$765K |
|
103
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $5.92M | 0.21% |
141,152
+132,150
| +1,468% | +$5.55M |
|
104
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.85M | 0.2% |
392,442
+391,618
| +47,526% | +$5.83M |
|
105
Walt Disney
DIS
$211B
| $5.84M | 0.2% |
32,123
+1,771
| +6% | +$322K |
|
106
Tyson Foods
TSN
$20B
| $5.82M | 0.2% |
74,195
+5,027
| +7% | +$394K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.79M | 0.2% |
38,607
+10,884
| +39% | +$1.63M |
|
108
Procter & Gamble
PG
$370B
| $5.74M | 0.2% |
42,505
+122
| +0.3% | +$16.5K |
|
109
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $5.74M | 0.2% |
86,960
+80,022
| +1,153% | +$5.28M |
|
110
Costco
COST
$421B
| $5.69M | 0.2% |
14,859
-3,549
| -19% | -$1.36M |
|
111
Tesla
TSLA
$1.08T
| $5.65M | 0.2% |
8,507
-4,392
| -34% | -$2.91M |
|
|
FLC
112
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $5.6M | 0.19% |
+228,420
| New | +$5.6M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.55M | 0.19% |
35,615
+16,409
| +85% | +$2.56M |
|
114
Clorox
CLX
$15B
| $5.44M | 0.19% |
29,477
+3,033
| +11% | +$560K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.39M | 0.19% |
203,936
+20,147
| +11% | +$532K |
|
116
Weyerhaeuser
WY
$17.9B
| $5.38M | 0.19% |
137,184
+5,542
| +4% | +$217K |
|
117
Target
TGT
$42B
| $5.36M | 0.19% |
25,156
+3,438
| +16% | +$732K |
|
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $5.35M | 0.19% |
+57,288
| New | +$5.35M |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.21M | 0.18% |
119,498
+52,788
| +79% | +$2.3M |
|
120
iShares Gold Trust
IAU
$52.2B
| $5.06M | 0.18% |
292,727
+57,070
| +24% | +$987K |
|
121
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.99M | 0.17% |
225,385
-2,096
| -0.9% | -$46.4K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.95M | 0.17% |
68,166
-11,083
| -14% | -$805K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.88M | 0.17% |
35,773
+20,695
| +137% | +$2.82M |
|
124
FedEx
FDX
$53.2B
| $4.82M | 0.17% |
15,486
-21
| -0.1% | -$6.53K |
|
125
Southwest Airlines
LUV
$17B
| $4.78M | 0.17% |
78,749
+43,910
| +126% | +$2.66M |
|