SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+17.68%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,837
New
221
Increased
896
Reduced
854
Closed
210
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 3 |
ProShares UltraShort Silver
ZSL
|
$6.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
ProShares UltraShort Gold
GLL
|
$4.89M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $883K | 0.05% |
14,576
+586
| +4% | +$35.5K |
|
302
W.W. Grainger
GWW
$48.5B
| $879K | 0.05% |
2,797
-1,564
| -36% | -$492K |
|
303
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $877K | 0.05% |
49,311
+1,516
| +3% | +$27K |
|
304
Quest Diagnostics
DGX
$20.3B
| $876K | 0.05% |
7,687
-3,451
| -31% | -$393K |
|
305
Enterprise Products Partners
EPD
$69.6B
| $872K | 0.05% |
47,982
+5,641
| +13% | +$103K |
|
306
Ross Stores
ROST
$48.1B
| $870K | 0.05% |
10,209
-12,853
| -56% | -$1.1M |
|
307
Royal Bank of Canada
RY
$205B
| $868K | 0.05% |
12,807
+415
| +3% | +$28.1K |
|
308
FirstEnergy
FE
$25.2B
| $866K | 0.05% |
22,336
+3,611
| +19% | +$140K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.05% |
20,394
-1,563
| -7% | -$66.3K |
|
310
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $861K | 0.05% |
10,469
+4,032
| +63% | +$332K |
|
311
Morgan Stanley
MS
$240B
| $861K | 0.05% |
17,816
+5,909
| +50% | +$286K |
|
|
PCI
312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $858K | 0.05% |
46,575
-31,325
| -40% | -$577K |
|
313
ProShares Short S&P500
SH
$1.25B
| $857K | 0.05% |
38,318
-106,556
| -74% | -$2.38M |
|
314
US Bancorp
USB
$76B
| $857K | 0.05% |
23,269
+6,098
| +36% | +$225K |
|
315
iShares Semiconductor ETF
SOXX
$13.6B
| $855K | 0.05% |
3,155
+2,993
| +1,848% | +$811K |
|
316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $846K | 0.05% |
31,853
-2,862
| -8% | -$76K |
|
317
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $844K | 0.05% |
25,224
-42,919
| -63% | -$1.44M |
|
318
Charles River Laboratories
CRL
$8.04B
| $841K | 0.05% |
4,823
-320
| -6% | -$55.8K |
|
319
Crown Castle
CCI
$43.2B
| $833K | 0.05% |
4,976
+1,693
| +52% | +$283K |
|
320
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $829K | 0.05% |
15,208
-2,046
| -12% | -$112K |
|
321
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $828K | 0.05% |
31,137
+10,071
| +48% | +$268K |
|
322
PPL Corp
PPL
$27B
| $817K | 0.04% |
31,599
+16,608
| +111% | +$429K |
|
323
American Century US Quality Growth ETF
QGRO
$2.04B
| $817K | 0.04% |
16,642
+3,530
| +27% | +$173K |
|
324
Cencora
COR
$56.5B
| $816K | 0.04% |
8,093
-9,877
| -55% | -$996K |
|
|
BSCM
325
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $816K | 0.04% |
37,391
+663
| +2% | +$14.5K |
|