SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
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
+$274M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
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 | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$210B
| $1.52M | 0.07% |
22,606
+2,702
| +14% | +$181K |
|
277
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.51M | 0.07% |
67,342
+6,636
| +11% | +$148K |
|
278
Neurocrine Biosciences
NBIX
$13.9B
| $1.51M | 0.07% |
+10,916
| New | +$1.51M |
|
279
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.5M | 0.07% |
37,103
-13,542
| -27% | -$549K |
|
280
TJX Companies
TJX
$157B
| $1.5M | 0.07% |
+14,774
| New | +$1.5M |
|
281
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.5M | 0.07% |
15,756
-1,235
| -7% | -$117K |
|
282
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.07% |
23,027
-4,945
| -18% | -$316K |
|
283
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | 0.07% |
13,291
-5,431
| -29% | -$600K |
|
284
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.44M | 0.07% |
57,009
-2,712
| -5% | -$68.4K |
|
285
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.43M | 0.07% |
+45,755
| New | +$1.43M |
|
286
Citigroup
C
$179B
| $1.42M | 0.07% |
22,386
-3,896
| -15% | -$246K |
|
287
Capital Group Core Bond ETF
CGCB
$2.91B
| $1.41M | 0.07% |
+54,050
| New | +$1.41M |
|
288
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.41M | 0.07% |
38,935
-14,249
| -27% | -$516K |
|
289
DaVita
DVA
$9.69B
| $1.41M | 0.07% |
10,183
+30
| +0.3% | +$4.14K |
|
290
Invesco Financial Preferred ETF
PGF
$800M
| $1.4M | 0.07% |
92,090
| – | – |
|
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.4M | 0.07% |
27,661
-30,904
| -53% | -$1.57M |
|
292
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.4M | 0.07% |
50,020
+1,116
| +2% | +$31.2K |
|
293
Sempra
SRE
$53.6B
| $1.4M | 0.07% |
19,266
-2,359
| -11% | -$171K |
|
294
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.38M | 0.07% |
46,852
-1,182
| -2% | -$34.8K |
|
295
Columbia Banking Systems
COLB
$8.01B
| $1.37M | 0.06% |
70,926
+21,160
| +43% | +$409K |
|
296
Inspire Global Hope ETF
BLES
$117M
| $1.37M | 0.06% |
36,274
-1,492
| -4% | -$56.3K |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.06% |
15,193
+699
| +5% | +$62.7K |
|
298
iShares US Medical Devices ETF
IHI
$4.31B
| $1.36M | 0.06% |
23,195
-17,418
| -43% | -$1.02M |
|
299
Datadog
DDOG
$46B
| $1.36M | 0.06% |
+10,961
| New | +$1.36M |
|
300
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.06% |
73,515
-2,008
| -3% | -$36.8K |
|