SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$498M
(+38%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
312
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.87M | 0.1% |
+51,517
| New | +$1.87M |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.87M | 0.1% |
45,086
+38,080
| +544% | +$1.58M |
|
228
Dollar General
DG
$23.9B
| $1.84M | 0.1% |
10,860
+5,997
| +123% | +$1.02M |
|
229
Target
TGT
$42.2B
| $1.84M | 0.1% |
13,939
+2,869
| +26% | +$379K |
|
230
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.83M | 0.1% |
28,160
+244
| +0.9% | +$15.9K |
|
231
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.82M | 0.1% |
77,167
-17,230
| -18% | -$405K |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.82M | 0.1% |
29,748
+7,923
| +36% | +$483K |
|
233
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $1.78M | 0.1% |
43,069
+6,881
| +19% | +$284K |
|
234
Oracle
ORCL
$640B
| $1.78M | 0.1% |
14,914
+4,336
| +41% | +$516K |
|
235
Abbott
ABT
$232B
| $1.78M | 0.1% |
16,278
+1,258
| +8% | +$137K |
|
236
RTX Corp
RTX
$209B
| $1.77M | 0.1% |
18,042
+3,010
| +20% | +$295K |
|
237
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.77M | 0.1% |
72,118
+8,375
| +13% | +$205K |
|
238
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.75M | 0.1% |
+54,328
| New | +$1.75M |
|
239
Dynatrace
DT
$15.1B
| $1.75M | 0.1% |
+33,926
| New | +$1.75M |
|
240
Standex International
SXI
$2.48B
| $1.75M | 0.1% |
+12,339
| New | +$1.75M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.74M | 0.1% |
44,061
+784
| +2% | +$31K |
|
242
iShares MBS ETF
MBB
$41.3B
| $1.74M | 0.1% |
18,687
+5,039
| +37% | +$470K |
|
243
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.74M | 0.1% |
+42,374
| New | +$1.74M |
|
244
FirstEnergy
FE
$25.1B
| $1.73M | 0.1% |
44,432
+8,196
| +23% | +$319K |
|
245
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.71M | 0.1% |
24,287
+4,573
| +23% | +$322K |
|
246
Delta Air Lines
DAL
$40.1B
| $1.69M | 0.09% |
35,454
+8,529
| +32% | +$405K |
|
247
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $1.68M | 0.09% |
55,724
+11,674
| +27% | +$352K |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.66M | 0.09% |
33,872
+1,826
| +6% | +$89.4K |
|
|
ERC
249
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.65M | 0.09% |
177,302
-1,400
| -0.8% | -$13.1K |
|
250
PACCAR
PCAR
$51.7B
| $1.64M | 0.09% |
19,627
+1,782
| +10% | +$149K |
|