SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+9.76%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$894M
AUM Growth
+$188M
(+27%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
588
New
129
Increased
255
Reduced
165
Closed
23
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$10.7M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.22M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Staples | 6.66% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.34M | 0.15% |
53,520
-5,146
| -9% | -$129K |
|
152
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.34M | 0.15% |
14,759
+762
| +5% | +$69K |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $1.34M | 0.15% |
51,555
+1,410
| +3% | +$36.5K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.34M | 0.15% |
15,585
+143
| +0.9% | +$12.2K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $1.33M | 0.15% |
+18,104
| New | +$1.33M |
|
156
3M
MMM
$82.8B
| $1.32M | 0.15% |
7,590
+60
| +0.8% | +$10.4K |
|
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.31M | 0.15% |
57,829
+12,189
| +27% | +$277K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.15% |
23,389
-11,239
| -32% | -$630K |
|
|
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.31M | 0.15% |
55,785
-1,344
| -2% | -$31.5K |
|
160
Duke Energy
DUK
$94B
| $1.3M | 0.15% |
14,432
+4,850
| +51% | +$437K |
|
161
iShares Silver Trust
SLV
$20B
| $1.29M | 0.14% |
91,214
+73,430
| +413% | +$1.04M |
|
162
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.29M | 0.14% |
23,232
+14,274
| +159% | +$794K |
|
163
Home BancShares
HOMB
$5.93B
| $1.29M | 0.14% |
73,207
+323
| +0.4% | +$5.67K |
|
164
DuPont de Nemours
DD
$32.3B
| $1.28M | 0.14% |
11,942
+112
| +0.9% | +$12K |
|
165
Abbott
ABT
$231B
| $1.28M | 0.14% |
15,979
-442
| -3% | -$35.3K |
|
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.27M | 0.14% |
44,361
-793
| -2% | -$22.6K |
|
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.25M | 0.14% |
27,853
-2,263
| -8% | -$102K |
|
168
TJX Companies
TJX
$157B
| $1.24M | 0.14% |
23,270
-14,831
| -39% | -$789K |
|
169
Intuit
INTU
$186B
| $1.21M | 0.14% |
4,634
+495
| +12% | +$129K |
|
170
SPDR S&P Bank ETF
KBE
$1.63B
| $1.21M | 0.13% |
+28,890
| New | +$1.21M |
|
171
Amphenol
APH
$138B
| $1.19M | 0.13% |
50,332
+1,552
| +3% | +$36.6K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.16M | 0.13% |
14,594
-38,254
| -72% | -$3.05M |
|
173
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.16M | 0.13% |
38,210
-742
| -2% | -$22.4K |
|
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.15M | 0.13% |
24,913
-1,189
| -5% | -$54.7K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.14M | 0.13% |
115,128
-1,512
| -1% | -$15K |
|