SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare Providers ETF
IHF
$793M
| $1.34M | 0.07% | 6,945 -100 | -1% | -$19.3K |
|
227
Zoom
ZM
$24.4B
| $1.34M | 0.07% | 5,269 +3,211 | +156% | +$814K |
|
228
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.33M | 0.07% | 8,070 +3,676 | +84% | +$605K |
|
229
Marsh & McLennan
MMC
$101B
| $1.31M | 0.07% | 12,202 -10,574 | -46% | -$1.14M |
|
|
FEN
230
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.3M | 0.07% | 120,018 +1,396 | +1% | +$15.1K |
|
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.29M | 0.07% | 21,937 +492 | +2% | +$28.9K |
|
232
ConocoPhillips
COP
$124B
| $1.28M | 0.07% | 30,486 -1,376 | -4% | -$57.8K |
|
233
American Water Works
AWK
$28B
| $1.27M | 0.07% | 9,897 +1,688 | +21% | +$217K |
|
234
Allstate
ALL
$53.6B
| $1.27M | 0.07% | 13,101 +5,259 | +67% | +$510K |
|
235
Exelon
EXC
$44.1B
| $1.25M | 0.07% | 34,526 -360 | -1% | -$13.1K |
|
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.23M | 0.07% | 33,709 +16,202 | +93% | +$592K |
|
237
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.2M | 0.07% | 7,322 +2,255 | +45% | +$369K |
|
238
Vanguard Total World Stock ETF
VT
$51.6B
| $1.2M | 0.07% | 15,972 +128 | +0.8% | +$9.58K |
|
239
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.19M | 0.07% | 30,500 +1,240 | +4% | +$48.4K |
|
240
Sysco
SYY
$38.5B
| $1.17M | 0.06% | 21,355 -7,252 | -25% | -$396K |
|
241
KLA
KLAC
$115B
| $1.17M | 0.06% | 5,995 +496 | +9% | +$96.5K |
|
242
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.16M | 0.06% | 68,815 -6,458 | -9% | -$109K |
|
243
Kroger
KR
$44.9B
| $1.16M | 0.06% | 34,334 -31,520 | -48% | -$1.07M |
|
244
Accenture
ACN
$162B
| $1.16M | 0.06% | 5,389 -1,898 | -26% | -$407K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.16M | 0.06% | 21,388 +6,079 | +40% | +$329K |
|
246
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.16M | 0.06% | 37,907 +7,545 | +25% | +$230K |
|
247
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.15M | 0.06% | 24,524 +19,126 | +354% | +$895K |
|
248
Lam Research
LRCX
$127B
| $1.15M | 0.06% | 3,540 +1,571 | +80% | +$508K |
|
249
Prudential Financial
PRU
$38.6B
| $1.14M | 0.06% | 18,760 +5,664 | +43% | +$345K |
|
250
Broadcom
AVGO
$1.4T
| $1.13M | 0.06% | 3,574 -304 | -8% | -$95.9K |
|