SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+8.28%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15M |
| 5 |
Tesla
TSLA
|
$12.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.93M |
| 5 |
Costco
COST
|
$4.67M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 2.87% |
