SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.59M | 0.11% |
29,421
-5,560
| -16% | -$300K |
|
227
FirstEnergy
FE
$25.1B
| $1.57M | 0.1% |
42,219
-3,450
| -8% | -$128K |
|
228
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.55M | 0.1% |
30,893
-13,771
| -31% | -$691K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.55M | 0.1% |
42,203
-37,328
| -47% | -$1.37M |
|
230
Western Alliance Bancorporation
WAL
$10B
| $1.51M | 0.1% |
16,236
-3,120
| -16% | -$290K |
|
231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.5M | 0.1% |
21,411
+1,993
| +10% | +$140K |
|
232
AB InBev
BUD
$118B
| $1.49M | 0.1% |
20,751
-7,484
| -27% | -$539K |
|
233
iShares Exponential Technologies ETF
XT
$3.54B
| $1.49M | 0.1% |
23,491
-37,719
| -62% | -$2.39M |
|
234
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.49M | 0.1% |
29,510
-30,702
| -51% | -$1.54M |
|
235
Exelon
EXC
$43.9B
| $1.48M | 0.1% |
46,820
-57
| -0.1% | -$1.8K |
|
236
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.48M | 0.1% |
29,415
-61,625
| -68% | -$3.09M |
|
237
ARK Innovation ETF
ARKK
$7.49B
| $1.47M | 0.1% |
11,255
-1,140
| -9% | -$149K |
|
238
Global X Millennial Consumer ETF
MILN
$130M
| $1.47M | 0.1% |
33,951
+2,190
| +7% | +$94.8K |
|
239
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.44M | 0.1% |
22,263
-75,757
| -77% | -$4.91M |
|
240
Marsh & McLennan
MMC
$100B
| $1.44M | 0.1% |
10,217
+28
| +0.3% | +$3.94K |
|
241
Phillips 66
PSX
$53.2B
| $1.43M | 0.09% |
16,635
-1,878
| -10% | -$161K |
|
242
Invesco Financial Preferred ETF
PGF
$808M
| $1.41M | 0.09% |
72,975
+11,072
| +18% | +$214K |
|
243
Ross Stores
ROST
$49.4B
| $1.39M | 0.09% |
11,216
+455
| +4% | +$56.4K |
|
244
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.39M | 0.09% |
58,190
+16,002
| +38% | +$382K |
|
245
Amplify Online Retail ETF
IBUY
$158M
| $1.39M | 0.09% |
10,692
+10,444
| +4,211% | +$1.35M |
|
246
Global X Cloud Computing ETF
CLOU
$313M
| $1.38M | 0.09% |
48,374
+2,983
| +7% | +$85.2K |
|
247
Vanguard Total World Stock ETF
VT
$51.8B
| $1.38M | 0.09% |
13,276
-2,578
| -16% | -$267K |
|
248
Prologis
PLD
$105B
| $1.37M | 0.09% |
11,448
-1,261
| -10% | -$151K |
|
249
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.37M | 0.09% |
27,139
-12,587
| -32% | -$634K |
|
250
Prudential Financial
PRU
$37.2B
| $1.37M | 0.09% |
13,330
-511
| -4% | -$52.4K |
|