SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$5.91M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.55M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$38.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.01M | 0.07% |
14,716
-53,882
| -79% | -$3.71M |
|
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.01M | 0.07% |
11,283
-265
| -2% | -$23.7K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $996K | 0.07% |
16,208
+2,128
| +15% | +$131K |
|
304
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $990K | 0.07% |
14,144
-19,647
| -58% | -$1.38M |
|
305
Fidelity High Dividend ETF
FDVV
$6.75B
| $985K | 0.07% |
26,139
-5,348
| -17% | -$202K |
|
306
Alliant Energy
LNT
$16.5B
| $980K | 0.06% |
17,577
-1,442
| -8% | -$80.4K |
|
307
Grand Canyon Education
LOPE
$5.77B
| $980K | 0.06% |
10,891
+4,506
| +71% | +$405K |
|
308
DNP Select Income Fund
DNP
$3.67B
| $972K | 0.06% |
92,400
+74,250
| +409% | +$781K |
|
309
Ford
F
$46.5B
| $966K | 0.06% |
65,040
-26,913
| -29% | -$400K |
|
310
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $965K | 0.06% |
13,176
-67,963
| -84% | -$4.98M |
|
311
Masco
MAS
$15.9B
| $963K | 0.06% |
16,348
+1
| +0% | +$59 |
|
|
KG
312
Kestrel Group, Ltd.
KG
$200M
| $963K | 0.06% |
14,295
+27
| +0.2% | +$1.82K |
|
313
Pinnacle West Capital
PNW
$10.5B
| $963K | 0.06% |
11,745
-95
| -0.8% | -$7.79K |
|
314
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $948K | 0.06% |
18,304
-55,208
| -75% | -$2.86M |
|
315
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $947K | 0.06% |
14,122
-12,690
| -47% | -$851K |
|
316
Virtu Financial
VIRT
$3.26B
| $937K | 0.06% |
33,900
-127
| -0.4% | -$3.51K |
|
317
Carrier Global
CARR
$55.8B
| $936K | 0.06% |
19,256
-2,016
| -9% | -$98K |
|
318
Global X US Preferred ETF
PFFD
$2.36B
| $933K | 0.06% |
35,655
+15,003
| +73% | +$393K |
|
319
Iridium Communications
IRDM
$2.27B
| $932K | 0.06% |
23,310
-233
| -1% | -$9.32K |
|
320
Snap
SNAP
$12.2B
| $926K | 0.06% |
13,586
-6,920
| -34% | -$472K |
|
321
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $923K | 0.06% |
17,209
-13,312
| -44% | -$714K |
|
322
Ultra Clean Holdings
UCTT
$1.11B
| $922K | 0.06% |
17,157
-2,760
| -14% | -$148K |
|
323
Corning
GLW
$61.8B
| $916K | 0.06% |
22,401
-7,290
| -25% | -$298K |
|
324
ConocoPhillips
COP
$114B
| $910K | 0.06% |
14,941
-8,949
| -37% | -$545K |
|
325
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $910K | 0.06% |
26,264
-1,097
| -4% | -$38K |
|