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 | |
|---|---|---|---|---|---|---|
176
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.21M | 0.11% |
96,213
+43,811
| +84% | +$1.46M |
|
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.15M | 0.11% |
62,452
-7,155
| -10% | -$361K |
|
178
J&J Snack Foods
JJSF
$2.12B
| $3.11M | 0.11% |
18,693
+894
| +5% | +$149K |
|
179
PayPal
PYPL
$65.2B
| $3.1M | 0.11% |
12,308
-2,207
| -15% | -$556K |
|
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.08M | 0.11% |
31,128
+9,607
| +45% | +$951K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.08M | 0.11% |
17,473
+2,697
| +18% | +$475K |
|
182
Reaves Utility Income Fund
UTG
$3.34B
| $3.03M | 0.11% |
86,977
+3,966
| +5% | +$138K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.99M | 0.1% |
79,531
+7,128
| +10% | +$268K |
|
184
iShares MSCI Germany ETF
EWG
$2.51B
| $2.98M | 0.1% |
+85,591
| New | +$2.98M |
|
185
T-Mobile US
TMUS
$284B
| $2.98M | 0.1% |
21,457
+6,364
| +42% | +$884K |
|
186
Southern Company
SO
$101B
| $2.98M | 0.1% |
45,046
+5,919
| +15% | +$391K |
|
187
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.97M | 0.1% |
60,212
-4,502
| -7% | -$222K |
|
188
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $2.95M | 0.1% |
+28,507
| New | +$2.95M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.93M | 0.1% |
22,250
-12,879
| -37% | -$1.7M |
|
190
Dollar General
DG
$24.1B
| $2.88M | 0.1% |
13,199
+456
| +4% | +$99.6K |
|
191
US Bancorp
USB
$75.9B
| $2.87M | 0.1% |
46,646
+6,787
| +17% | +$417K |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.1% |
22,163
+1,112
| +5% | +$142K |
|
193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.74M | 0.1% |
61,582
-1,249
| -2% | -$55.6K |
|
194
Global X FinTech ETF
FINX
$299M
| $2.72M | 0.09% |
62,209
+22,899
| +58% | +$1M |
|
195
PPG Industries
PPG
$24.8B
| $2.71M | 0.09% |
15,056
+12,170
| +422% | +$2.19M |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.7M | 0.09% |
86,086
+6,011
| +8% | +$188K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $2.66M | 0.09% |
73,321
+10,163
| +16% | +$369K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.63M | 0.09% |
48,616
+745
| +2% | +$40.3K |
|
199
DaVita
DVA
$9.86B
| $2.63M | 0.09% |
21,120
-19,785
| -48% | -$2.46M |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.62M | 0.09% |
25,089
+5,136
| +26% | +$536K |
|