SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-14.41%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,881
New
233
Increased
959
Reduced
838
Closed
271
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 3 |
iShares Silver Trust
SLV
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.62M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.18M | 0.09% |
36,336
+26,225
| +259% | +$855K |
|
227
iShares GNMA Bond ETF
GNMA
$373M
| $1.18M | 0.09% |
22,827
-3,581
| -14% | -$185K |
|
228
Microchip Technology
MCHP
$35.6B
| $1.18M | 0.09% |
34,648
+3,866
| +13% | +$131K |
|
229
iShares US Healthcare Providers ETF
IHF
$802M
| $1.17M | 0.09% |
35,225
-475
| -1% | -$15.8K |
|
230
Illinois Tool Works
ITW
$77.6B
| $1.16M | 0.09% |
8,176
-1,393
| -15% | -$198K |
|
231
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.16M | 0.09% |
121,588
+120,188
| +8,585% | +$1.15M |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.16M | 0.09% |
9,368
-11,035
| -54% | -$1.36M |
|
233
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.15M | 0.09% |
75,273
+26,906
| +56% | +$410K |
|
234
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.14M | 0.08% |
41,711
+17,984
| +76% | +$492K |
|
235
Blackstone
BX
$133B
| $1.14M | 0.08% |
25,037
+13,878
| +124% | +$632K |
|
236
MSCI
MSCI
$43B
| $1.13M | 0.08% |
3,916
-1,713
| -30% | -$495K |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.08% |
23,034
+4,122
| +22% | +$201K |
|
238
W.W. Grainger
GWW
$47.6B
| $1.08M | 0.08% |
4,361
+584
| +15% | +$145K |
|
239
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.08% |
77,708
+33,028
| +74% | +$460K |
|
240
CDW
CDW
$22.3B
| $1.06M | 0.08% |
11,346
+5,238
| +86% | +$488K |
|
241
Automatic Data Processing
ADP
$120B
| $1.04M | 0.08% |
7,641
+5,025
| +192% | +$687K |
|
242
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.08% |
5,205
-1,166
| -18% | -$233K |
|
|
FEN
243
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.04M | 0.08% |
118,622
+20,953
| +21% | +$183K |
|
244
Citigroup
C
$176B
| $1.03M | 0.08% |
24,391
+1,091
| +5% | +$45.9K |
|
245
Diageo
DEO
$61.2B
| $1.02M | 0.08% |
7,985
-3,297
| -29% | -$419K |
|
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.01M | 0.07% |
18,072
-63
| -0.3% | -$3.53K |
|
247
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.01M | 0.07% |
37,274
+14,508
| +64% | +$394K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.07% |
21,957
+6,275
| +40% | +$287K |
|
|
249
iShares Silver Trust
SLV
$20.1B
| $995K | 0.07% |
76,240
-569,435
| -88% | -$7.43M |
|
250
Vanguard Total World Stock ETF
VT
$51.8B
| $995K | 0.07% |
15,844
-8,205
| -34% | -$515K |
|