SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.91%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$249M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.32M |
| 3 |
Humana
HUM
|
+$4.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares Silver Trust
SLV
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Walmart
WMT
|
+$16.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amplify Mobile Payments ETF
IPAY
$274M
| $1.12M | 0.09% |
+26,758
| New | +$1.12M |
|
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.11M | 0.09% |
18,709
-9,514
| -34% | -$566K |
|
278
Automatic Data Processing
ADP
$121B
| $1.11M | 0.09% |
+4,968
| New | +$1.11M |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.1M | 0.08% |
16,226
-17,547
| -52% | -$1.19M |
|
280
Privia Health
PRVA
$2.9B
| $1.09M | 0.08% |
+39,498
| New | +$1.09M |
|
281
Shell
SHEL
$208B
| $1.09M | 0.08% |
18,962
-10,594
| -36% | -$610K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.08M | 0.08% |
+7,311
| New | +$1.08M |
|
283
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.07M | 0.08% |
+19,343
| New | +$1.07M |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.07M | 0.08% |
13,351
-592
| -4% | -$47.5K |
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.04M | 0.08% |
+16,694
| New | +$1.04M |
|
286
iShares US Healthcare Providers ETF
IHF
$800M
| $1.03M | 0.08% |
+20,740
| New | +$1.03M |
|
287
Dollar General
DG
$23.9B
| $1.02M | 0.08% |
4,863
-8,282
| -63% | -$1.74M |
|
|
FIF
288
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.02M | 0.08% |
71,367
+11,452
| +19% | +$164K |
|
289
Blackstone
BX
$135B
| $1.02M | 0.08% |
11,584
-8
| -0.1% | -$703 |
|
290
AB InBev
BUD
$116B
| $1.01M | 0.08% |
15,144
-1,499
| -9% | -$100K |
|
291
Mondelez International
MDLZ
$80.1B
| $1M | 0.08% |
14,400
-29,310
| -67% | -$2.04M |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $1M | 0.08% |
+3,188
| New | +$1M |
|
293
Cencora
COR
$57.7B
| $997K | 0.08% |
6,224
-19,963
| -76% | -$3.2M |
|
294
LyondellBasell Industries
LYB
$17.6B
| $996K | 0.08% |
10,609
-2,062
| -16% | -$194K |
|
295
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $994K | 0.08% |
43,950
-1,514
| -3% | -$34.2K |
|
296
Oracle
ORCL
$670B
| $983K | 0.08% |
10,578
-4,607
| -30% | -$428K |
|
297
Kimberly-Clark
KMB
$43.1B
| $982K | 0.08% |
+7,315
| New | +$982K |
|
298
Medtronic
MDT
$119B
| $976K | 0.08% |
12,109
-26,482
| -69% | -$2.13M |
|
299
W.W. Grainger
GWW
$47.7B
| $973K | 0.08% |
+1,413
| New | +$973K |
|
300
iShares MSCI EAFE ETF
EFA
$66.9B
| $963K | 0.07% |
13,472
-60
| -0.4% | -$4.29K |
|