SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+7.55%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$553M
(+56%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 4 |
iShares Silver Trust
SLV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.1M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$5.92M |
| 3 |
Teucrium Corn Fund
CORN
|
$5.48M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.12M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.25M | 0.08% |
16,091
+1,721
| +12% | +$134K |
|
277
Peabody Energy
BTU
$2.33B
| $1.24M | 0.08% |
47,055
+230
| +0.5% | +$6.08K |
|
278
Oracle
ORCL
$654B
| $1.24M | 0.08% |
15,185
+993
| +7% | +$81.2K |
|
279
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.24M | 0.08% |
51,374
-4,745
| -8% | -$114K |
|
280
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.22M | 0.08% |
40,751
+20,569
| +102% | +$617K |
|
281
Douglas Emmett
DEI
$2.83B
| $1.22M | 0.08% |
76,976
+1,200
| +2% | +$19K |
|
282
Vanguard Total World Stock ETF
VT
$51.8B
| $1.22M | 0.08% |
14,169
-821
| -5% | -$70.7K |
|
283
ProShares Ultra QQQ
QLD
$9.07B
| $1.22M | 0.08% |
34,826
+10,446
| +43% | +$366K |
|
|
CEQP
284
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.22M | 0.08% |
46,576
+19
| +0% | +$498 |
|
285
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $1.22M | 0.08% |
+40,000
| New | +$1.22M |
|
286
Globe Life
GL
$11.3B
| $1.21M | 0.08% |
+10,068
| New | +$1.21M |
|
287
Hartford Financial Services
HIG
$37B
| $1.21M | 0.08% |
+15,961
| New | +$1.21M |
|
288
Phillips 66
PSX
$53.2B
| $1.21M | 0.08% |
+11,641
| New | +$1.21M |
|
289
Uber
UBER
$190B
| $1.21M | 0.08% |
49,022
+16,063
| +49% | +$397K |
|
290
PPL Corp
PPL
$26.6B
| $1.19M | 0.08% |
40,450
+17,487
| +76% | +$514K |
|
291
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.08% |
65,331
+4,339
| +7% | +$78.4K |
|
292
ARK Innovation ETF
ARKK
$7.49B
| $1.17M | 0.08% |
37,442
+6,995
| +23% | +$219K |
|
293
The Mosaic Company
MOS
$10.3B
| $1.16M | 0.08% |
+26,411
| New | +$1.16M |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.16M | 0.07% |
+14,044
| New | +$1.16M |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.15M | 0.07% |
+12,018
| New | +$1.15M |
|
296
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.15M | 0.07% |
36,370
| – | – |
|
297
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.14M | 0.07% |
19,457
+2,264
| +13% | +$132K |
|
298
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.07% |
17,900
-933
| -5% | -$58.9K |
|
299
iShares US Energy ETF
IYE
$1.16B
| $1.13M | 0.07% |
+24,278
| New | +$1.13M |
|
300
Woodward
WWD
$14.6B
| $1.13M | 0.07% |
11,668
| – | – |
|