SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$14B
| $1.14M | 0.06% |
43,640
-7,408
| -15% | -$193K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.06% |
15,719
-7,006
| -31% | -$506K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.11M | 0.06% |
13,696
-543
| -4% | -$44.1K |
|
304
iShares International Select Dividend ETF
IDV
$5.74B
| $1.1M | 0.06% |
39,291
-5,161
| -12% | -$144K |
|
305
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.09M | 0.06% |
18,042
+1,130
| +7% | +$68.3K |
|
306
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.09M | 0.06% |
23,376
-1,751
| -7% | -$81.6K |
|
307
Charles Schwab
SCHW
$167B
| $1.09M | 0.06% |
15,813
+5,211
| +49% | +$359K |
|
308
British American Tobacco
BTI
$122B
| $1.08M | 0.06% |
36,008
+5,766
| +19% | +$173K |
|
309
iShares US Utilities ETF
IDU
$1.63B
| $1.08M | 0.06% |
+13,516
| New | +$1.08M |
|
310
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.08M | 0.06% |
+21,056
| New | +$1.08M |
|
311
Royal Bank of Canada
RY
$204B
| $1.07M | 0.06% |
10,576
-51
| -0.5% | -$5.16K |
|
312
DaVita
DVA
$9.86B
| $1.06M | 0.06% |
10,153
-2,010
| -17% | -$211K |
|
313
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.06M | 0.06% |
48,560
-1,831
| -4% | -$40.1K |
|
314
Black Stone Minerals
BSM
$2.53B
| $1.05M | 0.06% |
66,017
-625
| -0.9% | -$9.98K |
|
315
Sanofi
SNY
$113B
| $1.05M | 0.06% |
21,144
+7,748
| +58% | +$385K |
|
316
Palantir
PLTR
$363B
| $1.04M | 0.06% |
60,640
+9,933
| +20% | +$171K |
|
|
FIF
317
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.04M | 0.06% |
63,145
-10,703
| -14% | -$176K |
|
318
Unum
UNM
$12.6B
| $1.04M | 0.06% |
22,938
+1,888
| +9% | +$85.4K |
|
319
BP
BP
$87.4B
| $1.02M | 0.06% |
28,849
+1,588
| +6% | +$56.2K |
|
320
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.05% |
11,154
+589
| +6% | +$53.1K |
|
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1M | 0.05% |
41,014
-6,358
| -13% | -$156K |
|
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1M | 0.05% |
11,698
-1,068
| -8% | -$91.3K |
|
323
Gilead Sciences
GILD
$143B
| $994K | 0.05% |
12,273
-6,167
| -33% | -$499K |
|
324
Genesis Energy
GEL
$2.03B
| $983K | 0.05% |
84,926
+8,800
| +12% | +$102K |
|
325
Comcast
CMCSA
$125B
| $978K | 0.05% |
22,302
-4,309
| -16% | -$189K |
|