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 | |
|---|---|---|---|---|---|---|
|
HPP
1326
Hudson Pacific Properties
HPP
$1.06B
| $110K | ﹤0.01% |
4,033
+1,226
| +44% | +$33.4K |
|
1327
Universal Electronics
UEIC
$60.4M
| $110K | ﹤0.01% |
+1,872
| New | +$110K |
|
1328
Ball Corp
BALL
$13.4B
| $109K | ﹤0.01% |
1,199
+552
| +85% | +$50.2K |
|
1329
Brookfield Renewable
BEPC
$6.11B
| $109K | ﹤0.01% |
2,753
+617
| +29% | +$24.4K |
|
1330
Cohu
COHU
$1.03B
| $109K | ﹤0.01% |
2,875
-2,878
| -50% | -$109K |
|
1331
Five Below
FIVE
$8.28B
| $109K | ﹤0.01% |
565
+474
| +521% | +$91.4K |
|
1332
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $109K | ﹤0.01% |
738
+117
| +19% | +$17.3K |
|
|
LEO
1333
BNY Mellon Strategic Municipals
LEO
$387M
| $108K | ﹤0.01% |
12,248
+200
| +2% | +$1.76K |
|
1334
Zscaler
ZS
$44.5B
| $108K | ﹤0.01% |
646
-568
| -47% | -$95K |
|
1335
Orthofix Medical
OFIX
$592M
| $107K | ﹤0.01% |
+2,448
| New | +$107K |
|
1336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $107K | ﹤0.01% |
1,945
| – | – |
|
1337
TEGNA Inc
TGNA
$3.38B
| $107K | ﹤0.01% |
5,332
-992
| -16% | -$19.9K |
|
1338
Fomento Económico Mexicano
FMX
$32.1B
| $106K | ﹤0.01% |
+1,341
| New | +$106K |
|
1339
Hartford Financial Services
HIG
$36.7B
| $106K | ﹤0.01% |
1,582
-2,853
| -64% | -$191K |
|
1340
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $106K | ﹤0.01% |
3,626
+1,064
| +42% | +$31.1K |
|
1341
VanEck Gaming ETF
BJK
$27.4M
| $105K | ﹤0.01% |
1,946
+1,746
| +873% | +$94.2K |
|
1342
United States Oil Fund
USO
$982M
| $105K | ﹤0.01% |
2,355
+12
| +0.5% | +$535 |
|
1343
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $104K | ﹤0.01% |
2,321
+172
| +8% | +$7.71K |
|
1344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $104K | ﹤0.01% |
+4,000
| New | +$104K |
|
1345
First Trust Municipal High Income ETF
FMHI
$774M
| $104K | ﹤0.01% |
1,877
| – | – |
|
1346
Gentex
GNTX
$6.36B
| $104K | ﹤0.01% |
2,919
+2,458
| +533% | +$87.6K |
|
1347
ICICI Bank
IBN
$117B
| $104K | ﹤0.01% |
6,272
+6,133
| +4,412% | +$102K |
|
1348
Pool Corp
POOL
$12.1B
| $104K | ﹤0.01% |
240
-33
| -12% | -$14.3K |
|
|
XEC
1349
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | ﹤0.01% |
1,502
-4,826
| -76% | -$334K |
|
1350
Tilray
TLRY
$1.34B
| $103K | ﹤0.01% |
7,314
+7,164
| +4,776% | +$101K |
|