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 | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99.5B
| $950K | 0.04% |
22,698
-206
| -0.9% | -$8.62K |
|
352
ARK Fintech Innovation ETF
ARKF
$1.33B
| $940K | 0.04% |
31,005
-11,439
| -27% | -$347K |
|
353
Gilead Sciences
GILD
$143B
| $940K | 0.04% |
12,834
+561
| +5% | +$41.1K |
|
354
Schwab US TIPS ETF
SCHP
$14B
| $933K | 0.04% |
35,790
-7,850
| -18% | -$205K |
|
355
American Century Diversified Corporate Bond ETF
KORP
$568M
| $924K | 0.04% |
19,969
+755
| +4% | +$34.9K |
|
356
ProShares UltraShort Real Estate
SRS
$21.9M
| $921K | 0.04% |
15,802
-1,245
| -7% | -$72.6K |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $918K | 0.04% |
13,981
-11,028
| -44% | -$724K |
|
358
Pinnacle Financial Partners
PNFP
$7.55B
| $917K | 0.04% |
10,677
+148
| +1% | +$12.7K |
|
359
Blackstone Mortgage Trust
BXMT
$3.45B
| $902K | 0.04% |
43,920
-4,640
| -10% | -$95.3K |
|
360
Sysco
SYY
$39.4B
| $899K | 0.04% |
11,078
+109
| +1% | +$8.85K |
|
361
Comcast
CMCSA
$125B
| $897K | 0.04% |
20,683
-1,619
| -7% | -$70.2K |
|
362
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $883K | 0.04% |
33,792
-3,319
| -9% | -$86.7K |
|
363
Black Stone Minerals
BSM
$2.53B
| $880K | 0.04% |
55,045
-10,972
| -17% | -$175K |
|
364
Freeport-McMoran
FCX
$66.5B
| $880K | 0.04% |
18,725
+4,285
| +30% | +$201K |
|
365
Marvell Technology
MRVL
$54.6B
| $873K | 0.04% |
12,323
+1,519
| +14% | +$108K |
|
366
American Century US Quality Growth ETF
QGRO
$2.05B
| $869K | 0.04% |
+10,233
| New | +$869K |
|
367
iShares Exponential Technologies ETF
XT
$3.54B
| $869K | 0.04% |
14,569
-1,104
| -7% | -$65.9K |
|
368
Schlumberger
SLB
$53.4B
| $868K | 0.04% |
15,747
+591
| +4% | +$32.6K |
|
369
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $853K | 0.04% |
16,562
-8,854
| -35% | -$456K |
|
370
Sanofi
SNY
$113B
| $847K | 0.04% |
17,438
-3,706
| -18% | -$180K |
|
|
FSD
371
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $847K | 0.04% |
71,000
-1,700
| -2% | -$20.3K |
|
372
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $835K | 0.04% |
21,129
-720
| -3% | -$28.5K |
|
373
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $833K | 0.04% |
19,981
+2,690
| +16% | +$112K |
|
374
Sibanye-Stillwater
SBSW
$6.08B
| $833K | 0.04% |
+176,898
| New | +$833K |
|
375
Molson Coors Class B
TAP
$9.96B
| $832K | 0.04% |
12,372
+914
| +8% | +$61.5K |
|