SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
-2.87%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$200M
(-11%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$19.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.64M |
| 5 |
Netflix
NFLX
|
$4.29M |
Top Sells
| 1 |
Walmart
WMT
|
$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$25.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$14.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.68% |
| 3 | Consumer Staples | 4.53% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $1.06M | 0.07% |
27,261
+9,796
| +56% | +$379K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.05M | 0.07% |
26,667
-13,101
| -33% | -$514K |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.04M | 0.07% |
25,127
-51,916
| -67% | -$2.14M |
|
304
Unum
UNM
$12.6B
| $1.04M | 0.07% |
21,050
-1,017
| -5% | -$50K |
|
305
Capital One
COF
$142B
| $1.03M | 0.06% |
+10,621
| New | +$1.03M |
|
306
Nike
NKE
$109B
| $1.02M | 0.06% |
10,649
-7,454
| -41% | -$715K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.06% |
45,192
+1,281
| +3% | +$28.5K |
|
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $983K | 0.06% |
23,076
+7,826
| +51% | +$333K |
|
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $983K | 0.06% |
12,766
| – | – |
|
310
British American Tobacco
BTI
$122B
| $971K | 0.06% |
30,242
-4,935
| -14% | -$158K |
|
311
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $957K | 0.06% |
64,676
-33,379
| -34% | -$494K |
|
312
RxSight
RXST
$364M
| $939K | 0.06% |
+33,661
| New | +$939K |
|
313
Exelon
EXC
$43.9B
| $937K | 0.06% |
24,793
-477
| -2% | -$18K |
|
314
Medtronic
MDT
$119B
| $934K | 0.06% |
11,809
-19,791
| -63% | -$1.57M |
|
315
Royal Bank of Canada
RY
$204B
| $929K | 0.06% |
10,627
+179
| +2% | +$15.6K |
|
316
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $925K | 0.06% |
26,566
-17,357
| -40% | -$604K |
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $910K | 0.06% |
13,168
-714
| -5% | -$49.3K |
|
318
iShares US Home Construction ETF
ITB
$3.35B
| $890K | 0.06% |
+11,320
| New | +$890K |
|
319
Invesco Preferred ETF
PGX
$3.93B
| $887K | 0.06% |
80,991
+44,527
| +122% | +$488K |
|
320
Realty Income
O
$54.2B
| $881K | 0.06% |
17,549
+2,456
| +16% | +$123K |
|
321
Amplify Cybersecurity ETF
HACK
$2.29B
| $873K | 0.05% |
16,912
-20,257
| -54% | -$1.05M |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $869K | 0.05% |
12,013
-7,783
| -39% | -$563K |
|
323
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $867K | 0.05% |
12,131
-95
| -0.8% | -$6.79K |
|
324
American Century Diversified Corporate Bond ETF
KORP
$568M
| $863K | 0.05% |
+19,389
| New | +$863K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $861K | 0.05% |
10,628
-46,965
| -82% | -$3.8M |
|