SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$274M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
Broadcom
AVGO
|
+$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
| 5 |
FedEx
FDX
|
+$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $1.33M | 0.06% |
40,345
-2,553
| -6% | -$84.2K |
|
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.32M | 0.06% |
24,352
+9,856
| +68% | +$535K |
|
303
Unum
UNM
$12.5B
| $1.32M | 0.06% |
24,544
+1,606
| +7% | +$86.2K |
|
304
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.3M | 0.06% |
55,258
-18,558
| -25% | -$438K |
|
305
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.28M | 0.06% |
19,490
-899
| -4% | -$59.2K |
|
306
British American Tobacco
BTI
$123B
| $1.28M | 0.06% |
41,011
+5,003
| +14% | +$156K |
|
307
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $1.28M | 0.06% |
41,202
+8,807
| +27% | +$274K |
|
308
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.26M | 0.06% |
+28,262
| New | +$1.26M |
|
309
BP
BP
$87.8B
| $1.25M | 0.06% |
33,078
+4,229
| +15% | +$159K |
|
310
Inspire 100 ETF
BIBL
$324M
| $1.24M | 0.06% |
31,900
-11,165
| -26% | -$435K |
|
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.21M | 0.06% |
19,175
-3,067
| -14% | -$194K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.21M | 0.06% |
28,943
+372
| +1% | +$15.5K |
|
313
Dell
DELL
$82B
| $1.2M | 0.06% |
+10,540
| New | +$1.2M |
|
|
GAP
314
The Gap, Inc.
GAP
$8.94B
| $1.2M | 0.06% |
+43,624
| New | +$1.2M |
|
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.17M | 0.06% |
23,435
+59
| +0.3% | +$2.96K |
|
316
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.16M | 0.05% |
11,694
-1,498
| -11% | -$149K |
|
317
Charles Schwab
SCHW
$170B
| $1.16M | 0.05% |
16,068
+255
| +2% | +$18.4K |
|
318
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.16M | 0.05% |
80,704
+16,365
| +25% | +$234K |
|
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.16M | 0.05% |
11,698
| – | – |
|
320
Medtronic
MDT
$121B
| $1.16M | 0.05% |
13,145
+2,051
| +18% | +$180K |
|
321
Arch Capital
ACGL
$33.4B
| $1.15M | 0.05% |
12,437
+1,764
| +17% | +$163K |
|
|
FIF
322
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.15M | 0.05% |
63,189
+44
| +0.1% | +$799 |
|
323
Enbridge
ENB
$105B
| $1.14M | 0.05% |
31,482
+10,079
| +47% | +$365K |
|
324
Realty Income
O
$54.4B
| $1.12M | 0.05% |
20,643
-587
| -3% | -$31.9K |
|
325
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.12M | 0.05% |
12,070
-4,808
| -28% | -$447K |
|