SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
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
+$339M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156
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
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$8.57M |
| 3 |
ProShares UltraShort Gold
GLL
|
+$7.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
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 | |
|---|---|---|---|---|---|---|
1251
Bath & Body Works
BBWI
$5.75B
| $77K | ﹤0.01% |
+2,559
| New | +$77K |
|
1252
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $77K | ﹤0.01% |
2,258
-375
| -14% | -$12.8K |
|
1253
Ubiquiti
UI
$37.1B
| $77K | ﹤0.01% |
+278
| New | +$77K |
|
1254
United States Oil Fund
USO
$907M
| $77K | ﹤0.01% |
2,343
-132
| -5% | -$4.34K |
|
1255
Valmont Industries
VMI
$7.63B
| $77K | ﹤0.01% |
440
| – | – |
|
1256
Casey's General Stores
CASY
$20.6B
| $76K | ﹤0.01% |
427
+16
| +4% | +$2.85K |
|
1257
WIX.com
WIX
$9.44B
| $76K | ﹤0.01% |
303
+34
| +13% | +$8.53K |
|
|
PFL
1258
PIMCO Income Strategy Fund
PFL
$383M
| $75K | ﹤0.01% |
6,530
| – | – |
|
1259
RenaissanceRe
RNR
$11.5B
| $75K | ﹤0.01% |
451
+13
| +3% | +$2.16K |
|
1260
iShares CMBS ETF
CMBS
$467M
| $75K | ﹤0.01% |
1,358
+507
| +60% | +$28K |
|
1261
GrowGeneration
GRWG
$92.6M
| $75K | ﹤0.01% |
1,863
+1,063
| +133% | +$42.8K |
|
1262
LivePerson
LPSN
$91.8M
| $75K | ﹤0.01% |
1,206
+44
| +4% | +$2.74K |
|
1263
Nuveen Municipal Value Fund
NUV
$1.85B
| $75K | ﹤0.01% |
6,771
+60
| +0.9% | +$665 |
|
1264
BCE
BCE
$22.7B
| $74K | ﹤0.01% |
1,733
-255
| -13% | -$10.9K |
|
1265
British American Tobacco
BTI
$125B
| $74K | ﹤0.01% |
1,978
-162
| -8% | -$6.06K |
|
1266
Lennar Class A
LEN
$36.3B
| $74K | ﹤0.01% |
1,002
+207
| +26% | +$15.3K |
|
1267
Vir Biotechnology
VIR
$727M
| $74K | ﹤0.01% |
2,768
+226
| +9% | +$6.04K |
|
1268
Blink Charging
BLNK
$143M
| $73K | ﹤0.01% |
1,708
-2,692
| -61% | -$115K |
|
1269
Dropbox
DBX
$8.34B
| $73K | ﹤0.01% |
3,290
-3,563
| -52% | -$79.1K |
|
1270
VF Corp
VFC
$6.05B
| $73K | ﹤0.01% |
856
-70
| -8% | -$5.97K |
|
1271
Wolfspeed
WOLF
$294M
| $72K | ﹤0.01% |
682
+70
| +11% | +$7.39K |
|
1272
Zillow
Z
$21.6B
| $72K | ﹤0.01% |
557
+251
| +82% | +$32.4K |
|
1273
Box
BOX
$4.78B
| $71K | ﹤0.01% |
3,937
+236
| +6% | +$4.26K |
|
1274
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $71K | ﹤0.01% |
1,570
| – | – |
|
1275
HSBC
HSBC
$239B
| $71K | ﹤0.01% |
2,750
| – | – |
|