SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+3.53%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$25.9M
(-1.2%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.73M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $1.26M | 0.06% |
24,555
+11
| +0% | +$562 |
|
302
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.24M | 0.06% |
38,608
-1,737
| -4% | -$56K |
|
303
iShares MBS ETF
MBB
$41.3B
| $1.23M | 0.06% |
13,354
-11,523
| -46% | -$1.06M |
|
304
Boston Scientific
BSX
$159B
| $1.22M | 0.06% |
+15,795
| New | +$1.22M |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.21M | 0.06% |
12,849
+164
| +1% | +$15.4K |
|
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.2M | 0.06% |
19,472
+297
| +2% | +$18.3K |
|
307
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.2M | 0.06% |
24,615
+1,180
| +5% | +$57.5K |
|
308
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.2M | 0.06% |
18,525
+1,072
| +6% | +$69.4K |
|
309
Medtronic
MDT
$119B
| $1.2M | 0.06% |
15,095
+1,950
| +15% | +$155K |
|
310
Nike
NKE
$109B
| $1.2M | 0.06% |
15,838
-249
| -2% | -$18.9K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.06% |
27,398
-1,545
| -5% | -$67.6K |
|
312
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.2M | 0.06% |
28,608
+9,044
| +46% | +$378K |
|
313
Eastman Chemical
EMN
$7.93B
| $1.18M | 0.06% |
+11,960
| New | +$1.18M |
|
314
iShares US Medical Devices ETF
IHI
$4.35B
| $1.17M | 0.06% |
20,909
-2,286
| -10% | -$128K |
|
315
Genesis Energy
GEL
$2.03B
| $1.17M | 0.06% |
81,676
-4,000
| -5% | -$57.3K |
|
316
Royal Bank of Canada
RY
$204B
| $1.17M | 0.06% |
10,965
+115
| +1% | +$12.2K |
|
317
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.16M | 0.06% |
35,063
+3,514
| +11% | +$116K |
|
318
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.12M | 0.05% |
11,433
-265
| -2% | -$25.9K |
|
319
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.1M | 0.05% |
11,076
-618
| -5% | -$61.5K |
|
320
Realty Income
O
$54.2B
| $1.09M | 0.05% |
20,557
-86
| -0.4% | -$4.54K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.06M | 0.05% |
12,022
-48
| -0.4% | -$4.24K |
|
322
iShares International Select Dividend ETF
IDV
$5.74B
| $1.06M | 0.05% |
38,304
-149
| -0.4% | -$4.12K |
|
323
BP
BP
$87.4B
| $1.06M | 0.05% |
29,333
-3,745
| -11% | -$135K |
|
324
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.03M | 0.05% |
14,581
-782
| -5% | -$55.4K |
|
325
Charles Schwab
SCHW
$167B
| $1.03M | 0.05% |
14,004
-2,064
| -13% | -$152K |
|