SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$498M
(+38%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
312
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.15M | 0.06% |
53,189
+536
| +1% | +$11.5K |
|
327
Sanofi
SNY
$113B
| $1.14M | 0.06% |
21,217
+14,926
| +237% | +$805K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.06% |
20,951
-26,965
| -56% | -$1.47M |
|
329
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.14M | 0.06% |
18,400
+12,158
| +195% | +$753K |
|
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.13M | 0.06% |
10,261
-5,871
| -36% | -$649K |
|
331
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.06% |
15,598
+2,126
| +16% | +$154K |
|
332
Gilead Sciences
GILD
$143B
| $1.13M | 0.06% |
14,669
+3,706
| +34% | +$286K |
|
333
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.12M | 0.06% |
27,286
+17,132
| +169% | +$703K |
|
334
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.12M | 0.06% |
15,751
+8,337
| +112% | +$590K |
|
335
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.11M | 0.06% |
+12,257
| New | +$1.11M |
|
|
FIF
336
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.09M | 0.06% |
74,423
+3,056
| +4% | +$44.9K |
|
337
LyondellBasell Industries
LYB
$17.7B
| $1.09M | 0.06% |
11,843
+1,234
| +12% | +$113K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.08M | 0.06% |
13,714
+363
| +3% | +$28.7K |
|
339
Blackstone
BX
$133B
| $1.08M | 0.06% |
11,612
+28
| +0.2% | +$2.6K |
|
340
TJX Companies
TJX
$155B
| $1.08M | 0.06% |
12,733
+1,117
| +10% | +$94.7K |
|
341
Comcast
CMCSA
$125B
| $1.08M | 0.06% |
25,963
+5,796
| +29% | +$241K |
|
342
Phillips 66
PSX
$53.2B
| $1.08M | 0.06% |
11,275
+2,383
| +27% | +$227K |
|
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.07M | 0.06% |
46,901
+2,951
| +7% | +$67.1K |
|
344
Baxter International
BAX
$12.5B
| $1.06M | 0.06% |
23,164
+11,849
| +105% | +$544K |
|
345
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.06M | 0.06% |
+49,575
| New | +$1.06M |
|
346
Unum
UNM
$12.6B
| $1.05M | 0.06% |
22,067
+12,935
| +142% | +$617K |
|
347
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.05M | 0.06% |
10,724
+3,498
| +48% | +$342K |
|
348
Williams Companies
WMB
$69.9B
| $1.05M | 0.06% |
+32,057
| New | +$1.05M |
|
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.04M | 0.06% |
+10,408
| New | +$1.04M |
|
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.03M | 0.06% |
12,766
+373
| +3% | +$30.2K |
|