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
| 1 |
ProShares Ultra Silver
AGQ
|
+$7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.33M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.94M |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $981K | 0.11% |
15,229
+8,939
| +142% | +$576K |
|
202
Fortinet
FTNT
$61.3B
| $975K | 0.11% |
58,030
+36,385
| +168% | +$611K |
|
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
| $960K | 0.11% |
63,514
-669
| -1% | -$10.1K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $959K | 0.11% |
14,988
+1,498
| +11% | +$95.8K |
|
205
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $956K | 0.11% |
26,278
+17,009
| +184% | +$619K |
|
206
Vanguard Utilities ETF
VPU
$7.14B
| $956K | 0.11% |
+7,375
| New | +$956K |
|
207
Phillips 66
PSX
$54B
| $955K | 0.11% |
10,030
-981
| -9% | -$93.4K |
|
208
Honeywell
HON
$135B
| $943K | 0.11% |
5,935
+3,232
| +120% | +$514K |
|
209
ProShares Ultra QQQ
QLD
$9.09B
| $933K | 0.1% |
41,492
+5,252
| +14% | +$118K |
|
210
Adobe
ADBE
$151B
| $932K | 0.1% |
3,499
+115
| +3% | +$30.6K |
|
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $932K | 0.1% |
16,861
-1,056
| -6% | -$58.4K |
|
212
Vanguard Mid-Cap ETF
VO
$87.2B
| $928K | 0.1% |
5,772
-2,269
| -28% | -$365K |
|
213
Netflix
NFLX
$534B
| $927K | 0.1% |
2,600
+418
| +19% | +$149K |
|
214
Eli Lilly
LLY
$671B
| $926K | 0.1% |
7,136
-58
| -0.8% | -$7.53K |
|
215
iShares International Select Dividend ETF
IDV
$5.78B
| $921K | 0.1% |
29,851
-3,625
| -11% | -$112K |
|
216
Medtronic
MDT
$120B
| $916K | 0.1% |
10,052
+196
| +2% | +$17.9K |
|
217
Citigroup
C
$180B
| $912K | 0.1% |
14,655
+1,244
| +9% | +$77.4K |
|
218
iShares National Muni Bond ETF
MUB
$39.2B
| $907K | 0.1% |
8,156
+1,056
| +15% | +$117K |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $897K | 0.1% |
+6,284
| New | +$897K |
|
220
Alibaba
BABA
$348B
| $883K | 0.1% |
4,838
+1,070
| +28% | +$195K |
|
221
Papa John's
PZZA
$1.65B
| $876K | 0.1% |
+16,540
| New | +$876K |
|
222
Royal Bank of Canada
RY
$204B
| $874K | 0.1% |
11,574
-34
| -0.3% | -$2.57K |
|
223
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $873K | 0.1% |
55,584
+67
| +0.1% | +$1.05K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $862K | 0.1% |
4,384
+1,420
| +48% | +$279K |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $860K | 0.1% |
13,605
+7,960
| +141% | +$503K |
|