SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
229
Reduced
233
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.5B
| $2.1M | 0.1% |
46,420
+4,559
| +11% | +$206K |
|
227
Zoetis
ZTS
$67.6B
| $2.09M | 0.1% |
12,347
+1,884
| +18% | +$319K |
|
228
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.09M | 0.1% |
60,182
+35,400
| +143% | +$1.23M |
|
229
RTX Corp
RTX
$212B
| $2.08M | 0.1% |
21,291
+385
| +2% | +$37.6K |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.07M | 0.1% |
+10,098
| New | +$2.07M |
|
231
American Tower
AMT
$91.9B
| $2.07M | 0.1% |
10,465
-960
| -8% | -$190K |
|
232
Target
TGT
$42B
| $2.06M | 0.1% |
11,596
-3,670
| -24% | -$650K |
|
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.05M | 0.1% |
40,686
+2,505
| +7% | +$126K |
|
234
W.P. Carey
WPC
$14.6B
| $2.05M | 0.1% |
35,682
-2,651
| -7% | -$152K |
|
235
BlackRock Science and Technology Trust
BST
$1.36B
| $2.02M | 0.1% |
54,786
-4,052
| -7% | -$150K |
|
236
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.01M | 0.1% |
71,452
+126
| +0.2% | +$3.55K |
|
237
RxSight
RXST
$364M
| $2M | 0.09% |
38,762
+6,219
| +19% | +$321K |
|
238
Douglas Emmett
DEI
$2.7B
| $1.99M | 0.09% |
141,266
+7,728
| +6% | +$109K |
|
239
Unilever
UL
$158B
| $1.96M | 0.09% |
38,974
-317
| -0.8% | -$15.9K |
|
240
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.09% |
65,375
+1,856
| +3% | +$54.2K |
|
241
Blackstone
BX
$131B
| $1.91M | 0.09% |
14,508
+151
| +1% | +$19.8K |
|
|
FFC
242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.9M | 0.09% |
127,731
+2,602
| +2% | +$38.6K |
|
243
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.88M | 0.09% |
38,773
-43,291
| -53% | -$2.1M |
|
244
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.88M | 0.09% |
52,657
-2,848
| -5% | -$101K |
|
245
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $1.85M | 0.09% |
102,718
+26,685
| +35% | +$480K |
|
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.84M | 0.09% |
53,528
-1,313
| -2% | -$45K |
|
247
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.83M | 0.09% |
32,499
-2,061
| -6% | -$116K |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.81M | 0.09% |
19,096
-464
| -2% | -$43.9K |
|
249
Woodward
WWD
$14.7B
| $1.79M | 0.08% |
11,637
-4
| -0% | -$616 |
|
250
Delta Air Lines
DAL
$40B
| $1.77M | 0.08% |
37,063
+5,172
| +16% | +$248K |
|