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 | |
|---|---|---|---|---|---|---|
1401
NVR
NVR
$23B
| $92K | ﹤0.01% |
18
+3
| +20% | +$15.3K |
|
1402
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $92K | ﹤0.01% |
2,620
+1,314
| +101% | +$46.1K |
|
|
MRO
1403
DELISTED
Marathon Oil Corporation
MRO
| $92K | ﹤0.01% |
7,967
-21,701
| -73% | -$251K |
|
1404
BILL Holdings
BILL
$5.28B
| $91K | ﹤0.01% |
699
-676
| -49% | -$88K |
|
1405
Bloomin' Brands
BLMN
$589M
| $91K | ﹤0.01% |
3,061
-9
| -0.3% | -$268 |
|
1406
Exact Sciences
EXAS
$9.99B
| $91K | ﹤0.01% |
843
| – | – |
|
1407
MongoDB
MDB
$26.5B
| $91K | ﹤0.01% |
354
-71
| -17% | -$18.3K |
|
1408
Amcor
AMCR
$19.4B
| $90K | ﹤0.01% |
7,214
+661
| +10% | +$8.25K |
|
1409
RiverFront Strategic Income Fund
RIGS
$93.1M
| $90K | ﹤0.01% |
3,647
+3,130
| +605% | +$77.2K |
|
1410
WEC Energy
WEC
$35.4B
| $90K | ﹤0.01% |
919
-63
| -6% | -$6.17K |
|
1411
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $89K | ﹤0.01% |
1,918
-844
| -31% | -$39.2K |
|
1412
Omnicell
OMCL
$1.49B
| $89K | ﹤0.01% |
637
-112
| -15% | -$15.6K |
|
1413
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $89K | ﹤0.01% |
2,752
-195
| -7% | -$6.31K |
|
1414
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $88K | ﹤0.01% |
2,360
+391
| +20% | +$14.6K |
|
1415
Harvard Bioscience
HBIO
$20.9M
| $88K | ﹤0.01% |
12,039
+2,693
| +29% | +$19.7K |
|
1416
Chemed
CHE
$6.63B
| $87K | ﹤0.01% |
179
+26
| +17% | +$12.6K |
|
1417
Curtiss-Wright
CW
$18.7B
| $87K | ﹤0.01% |
+668
| New | +$87K |
|
1418
Caesars Entertainment
CZR
$5.39B
| $87K | ﹤0.01% |
850
| – | – |
|
1419
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $87K | ﹤0.01% |
+1,431
| New | +$87K |
|
1420
Icon
ICLR
$13.6B
| $87K | ﹤0.01% |
390
+135
| +53% | +$30.1K |
|
1421
Motorola Solutions
MSI
$79.9B
| $87K | ﹤0.01% |
463
+54
| +13% | +$10.1K |
|
1422
Boston Beer
SAM
$2.48B
| $87K | ﹤0.01% |
78
-3
| -4% | -$3.35K |
|
|
BSCM
1423
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $87K | ﹤0.01% |
4,009
-2,933
| -42% | -$63.7K |
|
1424
AGNC Investment
AGNC
$10.8B
| $86K | ﹤0.01% |
4,704
+1,478
| +46% | +$27K |
|
1425
Armstrong World Industries
AWI
$8.48B
| $86K | ﹤0.01% |
835
-1,169
| -58% | -$120K |
|