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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$138B
| $2.59M | 0.09% |
77,494
+5,330
| +7% | +$178K |
|
|
ERC
202
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.57M | 0.09% |
+199,466
| New | +$2.57M |
|
203
iShares Global Tech ETF
IXN
$5.73B
| $2.56M | 0.09% |
48,264
-870
| -2% | -$46.2K |
|
204
Vanguard Information Technology ETF
VGT
$99.7B
| $2.56M | 0.09% |
6,928
+531
| +8% | +$196K |
|
205
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.52M | 0.09% |
52,644
+5,422
| +11% | +$259K |
|
206
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.51M | 0.09% |
71,096
+1,190
| +2% | +$42K |
|
207
Enterprise Products Partners
EPD
$68.9B
| $2.5M | 0.09% |
107,586
+53,550
| +99% | +$1.25M |
|
208
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.5M | 0.09% |
62,211
-7,621
| -11% | -$306K |
|
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.47M | 0.09% |
59,925
+12,585
| +27% | +$519K |
|
|
FFC
210
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $2.46M | 0.09% |
106,146
+96,160
| +963% | +$2.23M |
|
211
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
| $2.42M | 0.08% |
+54,385
| New | +$2.42M |
|
212
VanEck Gold Miners ETF
GDX
$19.4B
| $2.4M | 0.08% |
65,203
+50,011
| +329% | +$1.84M |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.08% |
33,791
+6,805
| +25% | +$481K |
|
214
J.M. Smucker
SJM
$12B
| $2.38M | 0.08% |
17,349
+425
| +3% | +$58.4K |
|
215
Kimberly-Clark
KMB
$42.9B
| $2.38M | 0.08% |
17,493
+2,017
| +13% | +$275K |
|
216
Vale
VALE
$43.8B
| $2.38M | 0.08% |
108,846
+107,824
| +10,550% | +$2.36M |
|
217
iShares Semiconductor ETF
SOXX
$13.5B
| $2.38M | 0.08% |
17,109
-684
| -4% | -$95K |
|
218
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.38M | 0.08% |
29,868
+8,720
| +41% | +$693K |
|
219
Waste Management
WM
$90.6B
| $2.37M | 0.08% |
16,714
+2,904
| +21% | +$411K |
|
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.33M | 0.08% |
104,156
-25,452
| -20% | -$568K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.28M | 0.08% |
13,777
+12,793
| +1,300% | +$2.11M |
|
222
Adobe
ADBE
$146B
| $2.26M | 0.08% |
4,682
-540
| -10% | -$261K |
|
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.24M | 0.08% |
44,664
+6,029
| +16% | +$303K |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $2.23M | 0.08% |
9,375
-4,934
| -34% | -$1.17M |
|
225
VanEck Semiconductor ETF
SMH
$27B
| $2.23M | 0.08% |
18,538
+4,238
| +30% | +$509K |
|