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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.57M | 0.15% |
43,955
+21,959
| +100% | -$3.01K |
|
127
Salesforce
CRM
$245B
| $3.56M | 0.15% |
15,984
-5,001
| -24% | -$1.11M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.54M | 0.15% |
27,723
+19,287
| +229% | +$2.46M |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.52M | 0.15% |
69,607
+24,318
| +54% | +$1.23M |
|
130
Humana
HUM
$37.5B
| $3.46M | 0.15% |
8,430
+646
| +8% | +$265K |
|
131
Citigroup
C
$175B
| $3.4M | 0.15% |
55,158
+2,367
| +4% | +$146K |
|
132
PayPal
PYPL
$66.5B
| $3.4M | 0.15% |
14,515
+775
| +6% | +$181K |
|
133
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.36M | 0.14% |
82,713
+74,602
| +920% | +$3.03M |
|
134
Duke Energy
DUK
$94.5B
| $3.31M | 0.14% |
36,176
+26,088
| +259% | +$2.39M |
|
135
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $3.25M | 0.14% |
46,506
-675
| -1% | -$47.2K |
|
136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $3.21M | 0.14% |
191,374
+60,928
| +47% | +$1.02M |
|
137
Vanguard Health Care ETF
VHT
$15.5B
| $3.2M | 0.14% |
14,309
+419
| +3% | +$93.7K |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.15M | 0.13% |
69,832
-10,519
| -13% | -$475K |
|
139
iShares MSCI ACWI ETF
ACWI
$22B
| $3.14M | 0.13% |
34,593
-575
| -2% | -$52.2K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.06M | 0.13% |
13,331
+2,316
| +21% | +$532K |
|
141
iShares US Medical Devices ETF
IHI
$4.27B
| $3.02M | 0.13% |
9,223
+667
| +8% | +$218K |
|
142
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.01M | 0.13% |
33,069
-2,078
| -6% | -$189K |
|
143
Unilever
UL
$158B
| $3M | 0.13% |
49,743
+9,889
| +25% | +$597K |
|
144
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.99M | 0.13% |
54,546
+42,605
| +357% | +$2.33M |
|
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.96M | 0.13% |
129,608
+16,347
| +14% | +$373K |
|
146
Medtronic
MDT
$118B
| $2.94M | 0.13% |
25,088
+9,447
| +60% | +$1.11M |
|
147
CVS Health
CVS
$93B
| $2.89M | 0.12% |
42,282
+1,107
| +3% | +$75.6K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.85M | 0.12% |
64,714
-11,802
| -15% | -$519K |
|
149
Morgan Stanley
MS
$237B
| $2.84M | 0.12% |
41,410
-160
| -0.4% | -$11K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.83M | 0.12% |
30,958
-8,910
| -22% | -$815K |
|