SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-1.07%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
+$40.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.93M |
Top Sells
| 1 |
Walmart
WMT
|
+$7.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.33M |
| 4 |
Microsoft
MSFT
|
+$5.39M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.79M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.16% |
